Prairiewood Capital’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,508	Closed	-$219K	–	68
2021 Q2	$219K	Hold	5,508	–	–	0.19%	66
2021 Q1	$225K	Sell	5,508 -12,289	-69%	-$502K	0.21%	63
2020 Q4	$768K	Buy	+17,797	New	+$768K	0.78%	41