Catalyst Capital Advisors’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.85M	Buy	+15,800	New	+$1.8M	0.03%	115
2020 Q4	–	Sell	-36,614	Closed	-$1.29M	–	346
2020 Q3	$1.29M	Hold	36,614	–	–	0.07%	133
2020 Q2	$1.35M	Sell	36,614 -2,750	-7%	-$98.5K	0.07%	127
2020 Q1	$1.28M	Buy	+39,364	New	+$1.64M	0.06%	111
2019 Q3	–	Sell	-18,600	Closed	-$862K	–	420
2019 Q2	$862K	Buy	+18,600	New	+$843K	0.03%	141
2018 Q4	–	Sell	-16,000	Closed	-$832K	–	416
2018 Q3	$832K	Buy	+16,000	New	+$750K	0.03%	174
2017 Q1	–	Sell	-11,000	Closed	-$371K	–	499
2016 Q4	$371K	Buy	+11,000	New	+$342K	0.02%	216
2015 Q4	–	Sell	-350	Closed	-$9K	–	547
2015 Q3	$9K	Hold	350	–	–	﹤0.01%	481
2015 Q2	$10K	Hold	350	–	–	﹤0.01%	416
2015 Q1	$11K	Buy	+350	New	+$11.2K	﹤0.01%	402