Hillman Value Fund

Holding/activity history for  Allstate Corp. (ALL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q1 0 0 Sell 100.00% 2.28
2015   Q4 12,000 2.28 Reduce 55.56% 2.85 $62.08
2015   Q3 27,000 4.97 Add 68.75% 2.02 $58.22
2015   Q2 16,000 2.99 $64.88
2015   Q1 16,000 3.27 $71.19
2014   Q4 16,000 3.51 Add 15900.00% 3.49 $70.25
2014   Q3 100 0.02 $60.00
2014   Q2 100 0.02 Reduce 99.38% 3.18 $60.00
2014   Q1 16,000 3.24 $56.56
2013   Q4 16,000 3.26 $54.56
2013   Q3 16,000 3.26 $50.56
2013   Q2 16,000 2.43 Buy 2.43 $48.13
2013   Q1 0 0 Sell 100.00% 2.07
2012   Q4 10,000 2.07 Buy 2.07 $40.20