ClearBridge LLC (Maryland)’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-176,550	Closed	-$5.29M	–	189
2014 Q1	$5.29M	Sell	176,550 -75,540	-30%	-$2.26M	0.1%	104
2013 Q4	$6.96M	Hold	252,090	–	–	0.13%	98
2013 Q3	$6.32M	Hold	252,090	–	–	0.13%	97
2013 Q2	$5.82M	Buy	+252,090	New	+$5.82M	0.1%	123