Rockefeller Financial Services’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.42M	Hold	33,000	–	–	0.02%	209
2017 Q3	$1.24M	Hold	33,000	–	–	0.02%	185
2017 Q2	$1.24M	Hold	33,000	–	–	0.02%	168
2017 Q1	$1.19M	Hold	33,000	–	–	0.02%	173
2016 Q4	$1.11M	Hold	33,000	–	–	0.02%	186
2016 Q3	$946K	Hold	33,000	–	–	0.02%	195
2016 Q2	$932K	Hold	33,000	–	–	0.02%	202
2016 Q1	$890K	Hold	33,000	–	–	0.02%	199
2015 Q4	$854K	Hold	33,000	–	–	0.02%	205
2015 Q3	$881K	Hold	33,000	–	–	0.02%	198
2015 Q2	$966K	Sell	33,000 -6,000	-15%	-$186K	0.02%	195
2015 Q1	$1.25M	Sell	39,000 -15,000	-28%	-$481K	0.03%	181
2014 Q4	$1.83M	Sell	54,000 -15,250	-22%	-$485K	0.04%	157
2014 Q3	$1.97M	Sell	69,250 -216,000	-76%	-$6.56M	0.04%	163
2014 Q2	$8.87M	Sell	285,250 -372,500	-57%	-$11.2M	0.2%	97
2014 Q1	$19.7M	Buy	657,750 +8,000	+1%	+$232K	0.43%	66
2013 Q4	$17.9M	Buy	649,750 +5,500	+0.9%	+$142K	0.39%	75
2013 Q3	$16.1M	Sell	644,250 -2,000	-0.3%	-$47.3K	0.38%	75
2013 Q2	$14.9M	Buy	+646,250	New	+$14.9M	0.36%	75