Capital One National Association’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	$4.14M	Buy	102,140 +59,612	+140%	+$2.41M	0.3%	78
2018 Q1	$1.66M	Sell	42,528 -567	-1%	-$22.1K	0.12%	172
2017 Q4	$1.86M	Sell	43,095 -158	-0.4%	-$6.81K	0.13%	160
2017 Q3	$1.62M	Buy	43,253 +1,759	+4%	+$66K	0.11%	168
2017 Q2	$1.56M	Buy	+41,494	New	+$1.56M	0.11%	166