111 Capital’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$732K	Buy	7,708 +5,323	+223%	+$506K	0.13%	190
2025 Q1	$228K	Sell	2,385 -3,158	-57%	-$302K	0.04%	385
2024 Q4	$599K	Buy	+5,543	New	+$599K	0.13%	173