Timucuan Asset 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	-2,220,949	Closed	-$74.8M	–	26
2016 Q4	$74.8M	Sell	2,220,949 -1,186,237	-35%	-$36.9M	6.61%	9
2016 Q3	$97.7M	Buy	3,407,186 +30,736	+0.9%	+$867K	8.94%	1
2016 Q2	$95.3M	Buy	3,376,450 +51,857	+2%	+$1.44M	8.72%	1
2016 Q1	$89.7M	Buy	3,324,593 +199,122	+6%	+$4.83M	8.61%	1
2015 Q4	$80.9M	Buy	3,125,471 +503,374	+19%	+$13.8M	7.9%	2
2015 Q3	$70M	Buy	2,622,097 +68,330	+3%	+$1.96M	7.19%	5
2015 Q2	$74.7M	Buy	2,553,767 +25,530	+1%	+$793K	7.41%	4
2015 Q1	$80.8M	Buy	2,528,237 +28,030	+1%	+$899K	8%	4
2014 Q4	$84.8M	Buy	2,500,207 +362,483	+17%	+$11.5M	9.15%	2
2014 Q3	$60.9M	Buy	2,137,724 +14,667	+0.7%	+$445K	6.99%	4
2014 Q2	$66M	Buy	2,123,057 +6,095	+0.3%	+$184K	7.42%	4
2014 Q1	$63.4M	Buy	2,116,962 +17,355	+0.8%	+$503K	8.09%	3
2013 Q4	$58M	Sell	2,099,607 -305	-0%	-$7.89K	7.85%	6
2013 Q3	$52.6M	Buy	2,099,912 +1,054,252	+101%	+$24.9M	7.4%	6
2013 Q2	$24.1M	Buy	+1,045,660	New	+$24.2M	3.68%	13