Absolute Return Capital’s Allison Transmission ALSN Stock Holding History

Absolute Return Capital’s Portfolio ALSN Stock Details ALSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$1.17M	Sell
2015 Q2	$1.39M	Sell
2015 Q1	$1.71M	Buy
2014 Q4	$747K	Sell
2014 Q3	$1.01M	Buy