TCW Group’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-27,668	Closed	-$810K	–	690
2015 Q2	$810K	Buy	27,668 +1,708	+7%	+$50K	0.01%	564
2015 Q1	$830K	Buy	25,960 +756	+3%	+$24.2K	﹤0.01%	714
2014 Q4	$854K	Buy	+25,204	New	+$854K	﹤0.01%	698