Telos Capital Management’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,459	Closed	-$202K	–	174
2022 Q1	$202K	Buy	+1,459	New	+$202K	0.03%	181
2020 Q1	–	Sell	-1,893	Closed	-$213K	–	171
2019 Q4	$213K	Hold	1,893	–	–	0.05%	175
2019 Q3	$206K	Buy	+1,893	New	+$206K	0.06%	167