Axon Capital’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,816,933	Closed	-$122M	–	15
2015 Q1	$122M	Buy	3,816,933 +1,425,861	+60%	+$45.5M	8.55%	5
2014 Q4	$81.1M	Buy	2,391,072 +1,057,578	+79%	+$35.9M	6.08%	7
2014 Q3	$38M	Buy	+1,333,494	New	+$38M	2.6%	13