BHF Kleinwort Benson Group’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-35,000	Closed	-$906K	–	364
2015 Q4	$906K	Buy	35,000 +17,914	+105%	+$464K	0.02%	245
2015 Q3	$456K	Buy	+17,086	New	+$456K	0.02%	227