Thompson Investment Management’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-90,664	Closed	-$3.05M	–	178
2016 Q4	$3.05M	Sell	90,664 -8,276	-8%	-$258K	0.6%	76
2016 Q3	$2.84M	Sell	98,940 -475	-0.5%	-$13.4K	0.55%	79
2016 Q2	$2.81M	Sell	99,415 -1,278	-1%	-$35.5K	0.57%	79
2016 Q1	$2.72M	Buy	100,693 +390	+0.4%	+$9.46K	0.57%	79
2015 Q4	$2.6M	Buy	100,303 +204	+0.2%	+$5.58K	0.54%	77
2015 Q3	$2.67M	Sell	100,099 -888	-0.9%	-$25.4K	0.58%	75
2015 Q2	$2.96M	Buy	100,987 +714	+0.7%	+$22.2K	0.57%	79
2015 Q1	$3.2M	Sell	100,273 -671	-0.7%	-$21.5K	0.61%	79
2014 Q4	$3.42M	Sell	100,944 -5,576	-5%	-$178K	0.65%	75
2014 Q3	$3.46M	Buy	106,520 +680	+0.6%	+$20.7K	0.66%	74
2014 Q2	$3.29M	Sell	105,840 -260	-0.2%	-$7.85K	0.64%	77
2014 Q1	$3.18M	Sell	106,100 -3,220	-3%	-$93.2K	0.63%	76
2013 Q4	$3.02M	Buy	109,320 +1,605	+1%	+$41.5K	0.6%	78
2013 Q3	$2.7M	Buy	107,715 +950	+0.9%	+$22.5K	0.58%	82
2013 Q2	$2.46M	Buy	+106,765	New	+$2.47M	0.57%	80