SummerHaven Investment Management’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	-11,910	Closed	-$473K	–	209
2021 Q2	$473K	Buy	11,910 +292	+3%	+$11.6K	0.27%	188
2021 Q1	$474K	Hold	11,618	–	–	0.29%	192
2020 Q4	$501K	Buy	+11,618	New	+$501K	0.39%	174