Covington Capital Management’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$2K	Buy	+55	New	+$2K	﹤0.01%	1020
2022 Q2	–	Sell	-154	Closed	-$6K	–	1064
2022 Q1	$6K	Buy	+154	New	+$6K	﹤0.01%	901