Red Cedar Capital’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$678K	Hold	5,000	–	–	0.43%	37
2022 Q3	$623K	Hold	5,000	–	–	0.43%	40
2022 Q2	$634K	Hold	5,000	–	–	0.43%	39
2022 Q1	$693K	Hold	5,000	–	–	0.42%	40
2021 Q4	$588K	Hold	5,000	–	–	0.34%	45
2021 Q3	$637K	Hold	5,000	–	–	0.39%	43
2021 Q2	$652K	Hold	5,000	–	–	0.41%	43
2021 Q1	$575K	Hold	5,000	–	–	0.38%	43
2020 Q4	$550K	Hold	5,000	–	–	0.4%	43
2020 Q3	$471K	Hold	5,000	–	–	0.41%	44
2020 Q2	$485K	Hold	5,000	–	–	0.44%	42
2020 Q1	$459K	Hold	5,000	–	–	0.46%	40
2019 Q4	$562K	Hold	5,000	–	–	0.43%	39
2019 Q3	$543K	Hold	5,000	–	–	0.45%	40
2019 Q2	$508K	Hold	5,000	–	–	0.43%	39
2019 Q1	$471K	Hold	5,000	–	–	0.4%	42
2018 Q4	$413K	Hold	5,000	–	–	0.4%	42
2018 Q3	$494K	Hold	5,000	–	–	0.43%	39
2018 Q2	$456K	Hold	5,000	–	–	0.41%	41
2018 Q1	$474K	Hold	5,000	–	–	0.43%	39
2017 Q4	$524K	Buy	+5,000	New	+$524K	0.44%	38