DLCIG

D.L. Carlson Investment Group’s Allison Transmission ALSN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-87,540	Closed	-$2.8M	–	132
2015 Q1	$2.8M	Sell	87,540 -20,920	-19%	-$668K	1%	39
2014 Q4	$3.68M	Buy	108,460 +20,870	+24%	+$708K	1.33%	22
2014 Q3	$2.5M	Buy	+87,590	New	+$2.5M	0.93%	42