Semper Trust’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,215	Closed	-$226K	–	155
2014 Q4	$226K	Buy	+3,215	New	+$226K	0.09%	148
2014 Q3	–	Sell	-3,540	Closed	-$208K	–	147
2014 Q2	$208K	Buy	+3,540	New	+$208K	0.08%	152