Carillon Tower Advisers’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$6.06M	Hold	140,575	–	–	0.04%	394
2020 Q3	$4.94M	Buy	140,575 +500	+0.4%	+$18.1K	0.07%	337
2020 Q2	$5.15M	Hold	140,075	–	–	0.04%	367
2020 Q1	$4.57M	Sell	140,075 -875	-0.6%	-$36.5K	0.04%	343
2019 Q4	$6.81M	Sell	140,950 -19,225	-12%	-$893K	0.05%	370
2019 Q3	$7.54M	Buy	160,175 +65,750	+70%	+$2.98M	0.05%	360
2019 Q2	$4.38M	Sell	94,425 -61,625	-39%	-$2.79M	0.03%	400
2019 Q1	$7.01M	Buy	+156,050	New	+$7.41M	0.05%	358
2018 Q4	–	Sell	-354,725	Closed	-$18.4M	–	459
2018 Q3	$18.4M	Sell	354,725 -26,825	-7%	-$1.26M	0.13%	244
2018 Q2	$15.4M	Buy	381,550 +211,375	+124%	+$8.7M	0.12%	255
2018 Q1	$6.65M	Buy	+170,175	New	+$7.06M	0.05%	348