QAM

Quantres Asset Management’s Allstate ALL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,000	Closed	-$592K	–	188
2018 Q3	$592K	Buy	+6,000	New	+$592K	0.35%	99
2014 Q3	–	Sell	-5,900	Closed	-$346K	–	155
2014 Q2	$346K	Buy	+5,900	New	+$346K	0.38%	96