Centerline Investment Partners’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-192,000	Closed	-$5.97M	–	34
2014 Q2	$5.97M	Buy	192,000 +32,000	+20%	+$995K	5.17%	6
2014 Q1	$4.79M	Buy	+160,000	New	+$4.79M	4.23%	10