Perpetual Investment Management’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$16.7M	Sell	123,435 -29,869	-19%	-$4.05M	2%	14
2022 Q3	$19.1M	Buy	153,304 +14,863	+11%	+$1.85M	2.79%	5
2022 Q2	$17.5M	Buy	138,441 +8,038	+6%	+$1.02M	2.57%	5
2022 Q1	$18.1M	Buy	130,403 +2,196	+2%	+$304K	2.27%	6
2021 Q4	$15.1M	Buy	+128,207	New	+$15.1M	1.73%	11