IBM Retirement Fund’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,315	Closed	-$381K	–	368
2016 Q4	$381K	Sell	11,315 -2,031	-15%	-$63.2K	0.02%	688
2016 Q3	$383K	Sell	13,346 -947	-7%	-$26.7K	0.02%	741
2016 Q2	$403K	Sell	14,293 -3,888	-21%	-$108K	0.01%	745
2016 Q1	$491K	Sell	18,181 -23,336	-56%	-$566K	0.02%	658
2015 Q4	$1.07M	Buy	41,517 +3,125	+8%	+$85.4K	0.02%	716
2015 Q3	$1.02M	Sell	38,392 -3,315	-8%	-$95K	0.02%	639
2015 Q2	$1.22M	Buy	41,707 +18,387	+79%	+$571K	0.02%	672
2015 Q1	$745K	Sell	23,320 -87	-0.4%	-$2.79K	0.01%	865
2014 Q4	$793K	Buy	23,407 +3,115	+15%	+$99.2K	0.02%	830
2014 Q3	$578K	Sell	20,292 -3,674	-15%	-$112K	0.01%	907
2014 Q2	$752K	Buy	23,966 +15,448	+181%	+$467K	0.01%	882
2014 Q1	$257K	Sell	8,518 -4,860	-36%	-$141K	0.01%	1005
2013 Q4	$369K	Sell	13,378 -352	-3%	-$9.11K	﹤0.01%	998
2013 Q3	$344K	Sell	13,730 -1,980	-13%	-$46.8K	﹤0.01%	999
2013 Q2	$363K	Buy	+15,710	New	+$363K	﹤0.01%	1006