Community Trust & Investment’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-215,045	Closed	-$8.78M	–	105
2021 Q1	$8.78M	Buy	215,045 +2,824	+1%	+$115K	0.86%	45
2020 Q4	$9.15M	Buy	212,221 +99,271	+88%	+$4.28M	0.93%	42
2020 Q3	$3.97M	Buy	+112,950	New	+$3.97M	0.45%	48