ZWJ Investment Counsel’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,804	Closed	-$503K	–	160
2017 Q4	$503K	Hold	4,804	–	–	0.04%	165
2017 Q3	$442K	Sell	4,804 -1,113	-19%	-$102K	0.03%	169
2017 Q2	$523K	Sell	5,917 -68	-1%	-$6.01K	0.04%	164
2017 Q1	$488K	Buy	+5,985	New	+$488K	0.04%	174