S.A. Mason’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-205	Closed	-$19K	–	281
2020 Q1	$19K	Buy	205 +5	+3%	+$463	0.02%	273
2019 Q4	$22K	Buy	+200	New	+$22K	0.02%	287