Ashe Capital Management’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,977,042	Closed	-$234M	–	13
2019 Q3	$234M	Hold	4,977,042	–	–	17.89%	1
2019 Q2	$231M	Sell	4,977,042 -5,052,043	-50%	-$229M	18.14%	1
2019 Q1	$451M	Sell	10,029,085 -2,030	-0%	-$96.4K	31.78%	1
2018 Q4	$440M	Hold	10,031,115	–	–	35.77%	1
2018 Q3	$522M	Hold	10,031,115	–	–	35.56%	1
2018 Q2	$406M	Hold	10,031,115	–	–	31.05%	1
2018 Q1	$392M	Hold	10,031,115	–	–	32.31%	1
2017 Q4	$432M	Hold	10,031,115	–	–	35.54%	1
2017 Q3	$376M	Hold	10,031,115	–	–	31.19%	1
2017 Q2	$376M	Hold	10,031,115	–	–	32.23%	1
2017 Q1	$362M	Hold	10,031,115	–	–	31.92%	1
2016 Q4	$338M	Hold	10,031,115	–	–	33.15%	1
2016 Q3	$288M	Hold	10,031,115	–	–	30.14%	1
2016 Q2	$283M	Hold	10,031,115	–	–	33.24%	1
2016 Q1	$271M	Buy	10,031,115 +610,930	+6%	+$14.8M	34.84%	1
2015 Q4	$244M	Buy	9,420,185 +2,651,712	+39%	+$72.5M	32.34%	1
2015 Q3	$181M	Buy	6,768,473 +241,849	+4%	+$6.93M	26.45%	1
2015 Q2	$191M	Buy	6,526,624 +1,081,799	+20%	+$33.6M	26.59%	1
2015 Q1	$174M	Buy	5,444,825 +2,035,161	+60%	+$65.3M	26.54%	1
2014 Q4	$116M	Buy	+3,409,664	New	+$109M	21.9%	1