Fieldpoint Private Securities’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$52K	Sell	1,345 -47	-3%	-$1.82K	0.02%	471
2022 Q1	$55K	Buy	1,392 +157	+13%	+$6.2K	0.01%	566
2021 Q4	$45K	Buy	1,235 +354	+40%	+$12.9K	0.01%	642
2021 Q3	$31K	Buy	+881	New	+$31K	0.01%	693