Managed Account Advisors’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$4.45M	Buy	152,154 +61,933	+69%	+$1.81M	﹤0.01%	1478
2015 Q1	$2.88M	Sell	90,221 -232,716	-72%	-$7.43M	﹤0.01%	1681
2014 Q4	$10.9M	Buy	322,937 +305,319	+1,733%	+$10.4M	0.01%	997
2014 Q3	$502K	Sell	17,618 -13,427	-43%	-$383K	﹤0.01%	2177
2014 Q2	$965K	Buy	+31,045	New	+$965K	﹤0.01%	2018