BlackRock Investment 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
2016 Q4	$5.57M	Buy	165,264 +41,793	+34%	+$1.3M	0.01%	1512
2016 Q3	$3.54M	Buy	123,471 +21,554	+21%	+$608K	﹤0.01%	1729
2016 Q2	$2.88M	Buy	101,917 +25,639	+34%	+$712K	﹤0.01%	1836
2016 Q1	$2.06M	Sell	76,278 -13,734	-15%	-$333K	﹤0.01%	1985
2015 Q4	$2.33M	Sell	90,012 -2,012	-2%	-$55K	﹤0.01%	1967
2015 Q3	$2.46M	Sell	92,024 -5,984	-6%	-$171K	﹤0.01%	1922
2015 Q2	$2.87M	Buy	98,008 +54,667	+126%	+$1.7M	﹤0.01%	1946
2015 Q1	$1.38M	Sell	43,341 -2,275	-5%	-$72.9K	﹤0.01%	2295
2014 Q4	$1.55M	Sell	45,616 -1,074	-2%	-$34.2K	﹤0.01%	2232
2014 Q3	$1.33M	Sell	46,690 -1,487	-3%	-$45.2K	﹤0.01%	2309
2014 Q2	$1.5M	Buy	48,177 +32,334	+204%	+$976K	﹤0.01%	2310
2014 Q1	$474K	Buy	15,843 +784	+5%	+$22.7K	﹤0.01%	2981
2013 Q4	$416K	Buy	15,059 +31	+0.2%	+$802	﹤0.01%	3032
2013 Q3	$376K	Sell	15,028 -454	-3%	-$10.7K	﹤0.01%	3044
2013 Q2	$357K	Buy	+15,482	New	+$358K	﹤0.01%	3026