Quantum Capital Management (California)’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,000	Closed	-$643K	–	204
2017 Q3	$643K	Hold	7,000	–	–	0.15%	118
2017 Q2	$619K	Hold	7,000	–	–	0.15%	92
2017 Q1	$570K	Buy	+7,000	New	+$570K	0.14%	94