Quadrant Capital Management’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,290	Closed	-$1.41M	–	75
2018 Q3	$1.41M	Buy	14,290 +135	+1%	+$13.3K	0.89%	48
2018 Q2	$1.29M	Buy	+14,155	New	+$1.29M	0.92%	50