Cooper Creek Partners Management’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-175,815	Closed	-$6.18M	–	92
2020 Q3	$6.18M	Buy	+175,815	New	+$6.18M	1.55%	15
2019 Q4	–	Sell	-84,441	Closed	-$3.97M	–	81
2019 Q3	$3.97M	Buy	+84,441	New	+$3.97M	1.39%	21