Cantor Fitzgerald’s Allison Transmission ALSN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,366	Closed	-$730K	–	268
2023 Q3	$730K	Sell	12,366 -2,650	-18%	-$157K	0.02%	290
2023 Q2	$848K	Sell	15,016 -654	-4%	-$36.9K	0.02%	318
2023 Q1	$709K	Buy	+15,670	New	+$709K	0.02%	399