Lombard Odier Asset Management (USA)’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-420,143	Closed	-$12M	–	172
2014 Q3	$12M	Buy	420,143 +70,143	+20%	+$2M	0.83%	23
2014 Q2	$10.9M	Buy	+350,000	New	+$10.9M	0.57%	38