True Bearing Asset Management’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-49,308	Closed	-$1.58M	–	60
2015 Q1	$1.58M	Buy	49,308 +19,308	+64%	+$617K	0.97%	50
2014 Q4	$1.02M	Buy	+30,000	New	+$1.02M	0.51%	70