Cerity Partners OCIO’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,767	Closed	-$318K	–	333
2019 Q3	$318K	Sell	6,767 -820	-11%	-$38.5K	0.02%	254
2019 Q2	$352K	Buy	+7,587	New	+$352K	0.02%	239