PT Asset Management’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,842	Closed	-$735K	–	56
2015 Q4	$735K	Sell	11,842 -900	-7%	-$55.9K	0.14%	9
2015 Q3	$742K	Buy	+12,742	New	+$742K	0.18%	15