ICC 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
2014 Q3	–	Sell	-105,885	Closed	-$3.29M	–	262
2014 Q2	$3.29M	Sell	105,885 -66,645	-39%	-$2.07M	0.35%	99
2014 Q1	$5.17M	Buy	+172,530	New	+$5.17M	0.47%	81