Carlson Capital’s Allison Transmission ALSN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-117,800	Closed	-$9.56M	–	96
2024 Q1	$9.56M	Buy	+117,800	New	+$9.56M	0.78%	36
2023 Q4	–	Sell	-201,800	Closed	-$11.9M	–	121
2023 Q3	$11.9M	Buy	201,800 +106,400	+112%	+$6.28M	0.93%	30
2023 Q2	$5.39M	Sell	95,400 -107,016	-53%	-$6.04M	0.46%	58
2023 Q1	$9.16M	Buy	202,416 +34,200	+20%	+$1.55M	0.86%	30
2022 Q4	$7M	Sell	168,216 -93,100	-36%	-$3.87M	0.53%	58
2022 Q3	$8.82M	Buy	261,316 +79,800	+44%	+$2.69M	0.66%	37
2022 Q2	$6.98M	Buy	181,516 +30,000	+20%	+$1.15M	0.48%	57
2022 Q1	$5.95M	Buy	151,516 +19,300	+15%	+$758K	0.41%	67
2021 Q4	$4.81M	Buy	132,216 +22,668	+21%	+$824K	0.28%	85
2021 Q3	$3.87M	Sell	109,548 -58,313	-35%	-$2.06M	0.2%	108
2021 Q2	$6.67M	Sell	167,861 -170,508	-50%	-$6.78M	0.32%	68
2021 Q1	$13.8M	Sell	338,369 -331,791	-50%	-$13.5M	0.51%	52
2020 Q4	$28.9M	Buy	670,160 +238,832	+55%	+$10.3M	1.03%	23
2020 Q3	$15.2M	Sell	431,328 -162,914	-27%	-$5.72M	0.44%	74
2020 Q2	$21.9M	Buy	594,242 +325,039	+121%	+$12M	0.6%	52
2020 Q1	$8.78M	Sell	269,203 -299,797	-53%	-$9.78M	0.23%	104
2019 Q4	$27.5M	Buy	569,000 +372,587	+190%	+$18M	0.5%	70
2019 Q3	$9.24M	Sell	196,413 -161,487	-45%	-$7.6M	0.17%	141
2019 Q2	$16.6M	Buy	357,900 +144,082	+67%	+$6.68M	0.25%	130
2019 Q1	$9.61M	Sell	213,818 -184,882	-46%	-$8.31M	0.17%	165
2018 Q4	$17.5M	Buy	+398,700	New	+$17.5M	0.27%	111
2018 Q3	–	Sell	-257,662	Closed	-$10.4M	–	261
2018 Q2	$10.4M	Sell	257,662 -68,813	-21%	-$2.79M	0.15%	166
2018 Q1	$12.8M	Sell	326,475 -6,500	-2%	-$254K	0.19%	139
2017 Q4	$14.3M	Buy	332,975 +84,065	+34%	+$3.62M	0.24%	123
2017 Q3	$9.34M	Buy	+248,910	New	+$9.34M	0.16%	168