Caldwell & Orkin’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,400	Closed	-$390K	–	59
2017 Q2	$390K	Sell	10,400 -15,700	-60%	-$589K	0.48%	46
2017 Q1	$941K	Buy	+26,100	New	+$941K	0.52%	52