Stableford Capital II’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-32,387	Closed	-$1.4M	–	115
2020 Q4	$1.4M	Sell	32,387 -156	-0.5%	-$6.73K	0.82%	35
2020 Q3	$1.14M	Buy	+32,543	New	+$1.14M	0.78%	36