Nicholas Investment Partners’s Allison Transmission ALSN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-99,209	Closed	-$3.34M	–	254
2016 Q4	$3.34M	Buy	+99,209	New	+$3.34M	0.25%	159
2014 Q3	–	Sell	-188,771	Closed	-$5.87M	–	297
2014 Q2	$5.87M	Buy	+188,771	New	+$5.87M	0.35%	75