Northwestern Mutual Investment Management Company’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,517	Closed	-$298K	–	913
2015 Q4	$298K	Buy	11,517 +37	+0.3%	+$957	0.01%	657
2015 Q3	$306K	Hold	11,480	–	–	0.01%	666
2015 Q2	$336K	Sell	11,480 -3,460	-23%	-$101K	0.01%	686
2015 Q1	$477K	Buy	+14,940	New	+$477K	0.01%	601