QCI Asset Management’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-250	Closed	-$23K	–	144
2020 Q1	$23K	Hold	250	–	–	﹤0.01%	314
2019 Q4	$28K	Hold	250	–	–	﹤0.01%	323
2019 Q3	$27K	Hold	250	–	–	﹤0.01%	326
2019 Q2	$25K	Hold	250	–	–	﹤0.01%	344
2019 Q1	$24K	Hold	250	–	–	﹤0.01%	346
2018 Q4	$21K	Hold	250	–	–	﹤0.01%	353
2018 Q3	$25K	Hold	250	–	–	﹤0.01%	343
2018 Q2	$23K	Hold	250	–	–	﹤0.01%	326
2018 Q1	$24K	Hold	250	–	–	﹤0.01%	341
2017 Q4	$26K	Hold	250	–	–	﹤0.01%	328
2017 Q3	$23K	Hold	250	–	–	﹤0.01%	303
2017 Q2	$22K	Sell	250 -500	-67%	-$44K	﹤0.01%	316
2017 Q1	$61K	Buy	750 +450	+150%	+$36.6K	0.01%	192
2016 Q4	$22K	Hold	300	–	–	﹤0.01%	273
2016 Q3	$21K	Hold	300	–	–	﹤0.01%	272
2016 Q2	$21K	Hold	300	–	–	﹤0.01%	281
2016 Q1	$20K	Hold	300	–	–	﹤0.01%	287
2015 Q4	$19K	Hold	300	–	–	﹤0.01%	283
2015 Q3	$17K	Hold	300	–	–	﹤0.01%	303
2015 Q2	$19K	Hold	300	–	–	﹤0.01%	278
2015 Q1	$21K	Hold	300	–	–	﹤0.01%	264
2014 Q4	$21K	Hold	300	–	–	﹤0.01%	280
2014 Q3	$18K	Hold	300	–	–	﹤0.01%	309
2014 Q2	$18K	Hold	300	–	–	﹤0.01%	300
2014 Q1	$17K	Hold	300	–	–	﹤0.01%	300
2013 Q4	$16K	Hold	300	–	–	﹤0.01%	312
2013 Q3	$15K	Sell	300 -1,205	-80%	-$60.3K	﹤0.01%	291
2013 Q2	$72K	Buy	+1,505	New	+$72K	0.01%	152