Rotella Capital Management’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,035	Closed	-$235K	–	411
2015 Q3	$235K	Buy	+4,035	New	+$235K	0.08%	298