Northern Capital Management (Wisconsin)’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,375	Closed	-$208K	–	137
2016 Q2	$208K	Buy	+7,375	New	+$208K	0.09%	128
2015 Q4	–	Sell	-8,825	Closed	-$236K	–	147
2015 Q3	$236K	Sell	8,825 -3,000	-25%	-$80.2K	0.1%	139
2015 Q2	$346K	Buy	+11,825	New	+$346K	0.16%	116