Guardian Capital’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,659	Closed	-$389K	–	181
2019 Q1	$389K	Sell	8,659 -1,267	-13%	-$56.9K	0.01%	152
2018 Q4	$436K	Hold	9,926	–	–	0.01%	137
2018 Q3	$516K	Buy	+9,926	New	+$516K	0.01%	135