Trinity Legacy Partners’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,807	Closed	-$1.5M	–	111
2021 Q3	$1.5M	Buy	11,807 +1,477	+14%	+$188K	0.54%	45
2021 Q2	$1.37M	Buy	+10,330	New	+$1.37M	0.5%	44