Penn Mutual Asset Management’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,750	Closed	-$281K	–	79
2023 Q3	$281K	Hold	4,750	–	–	0.26%	58
2023 Q2	$268K	Buy	+4,750	New	+$268K	0.24%	56