Numeric Investors’s Allison Transmission ALSN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$109M	Buy	2,526,369 +359,283	+17%	+$15.5M	0.79%	29
2017 Q3	$81.3M	Buy	2,167,086 +360,100	+20%	+$13.5M	0.63%	34
2017 Q2	$67.8M	Sell	1,806,986 -32,800	-2%	-$1.23M	0.6%	40
2017 Q1	$66.3M	Buy	1,839,786 +1,255,846	+215%	+$45.3M	0.6%	39
2016 Q4	$19.7M	Buy	583,940 +546,240	+1,449%	+$18.4M	0.18%	134
2016 Q3	$1.08M	Sell	37,700 -1,264,300	-97%	-$36.3M	0.01%	600
2016 Q2	$36.8M	Buy	1,302,000 +419,259	+47%	+$11.8M	0.33%	75
2016 Q1	$23.8M	Buy	882,741 +54,000	+7%	+$1.46M	0.25%	103
2015 Q4	$21.5M	Sell	828,741 -38,900	-4%	-$1.01M	0.23%	103
2015 Q3	$23.2M	Buy	867,641 +358,400	+70%	+$9.57M	0.27%	88
2015 Q2	$14.9M	Sell	509,241 -261,000	-34%	-$7.64M	0.17%	128
2015 Q1	$24.6M	Sell	770,241 -111,200	-13%	-$3.55M	0.3%	79
2014 Q4	$29.9M	Buy	881,441 +763,941	+650%	+$25.9M	0.39%	64
2014 Q3	$3.35M	Sell	117,500 -11,600	-9%	-$331K	0.05%	273
2014 Q2	$4.02M	Buy	+129,100	New	+$4.02M	0.06%	255
2014 Q1	–	Sell	-43,000	Closed	-$1.19M	–	773
2013 Q4	$1.19M	Buy	43,000 +4,400	+11%	+$121K	0.02%	439
2013 Q3	$967K	Buy	+38,600	New	+$967K	0.02%	445