Platte River Capital’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-11,120	Closed	-$606K	–	208
2013 Q4	$606K	Sell	11,120 -13,620	-55%	-$742K	0.08%	170
2013 Q3	$1.25M	Sell	24,740 -13,800	-36%	-$698K	0.15%	140
2013 Q2	$1.86M	Buy	+38,540	New	+$1.86M	0.22%	122