Pegasus Partners’s Allison Transmission ALSN Stock Holding History

Pegasus Partners’s Portfolio ALSN Stock Details ALSN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$305K	Sell
2019 Q3	$479K	Sell
2019 Q2	$1.26M	Sell
2019 Q1	$1.5M	Buy
2018 Q4	$787K	Sell
2018 Q3	$2.14M	Buy