Stonehage Fleming Financial Services’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-50,200	Closed	-$1.81M	–	246
2017 Q1	$1.81M	Sell	50,200 -4,200	-8%	-$152K	0.12%	69
2016 Q4	$1.83M	Sell	54,400 -44,400	-45%	-$1.5M	0.11%	71
2016 Q3	$2.83M	Buy	+98,800	New	+$2.83M	0.17%	74