Silver Capital Management’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-76,439	Closed	-$2.44M	–	40
2015 Q1	$2.44M	Buy	76,439 +1,000	+1%	+$31.9K	3%	14
2014 Q4	$2.56M	Buy	+75,439	New	+$2.56M	2.77%	17