Ulysses Management’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-25,000	Closed	-$842K	–	37
2016 Q4	$842K	Sell	25,000 -25,000	-50%	-$842K	0.14%	30
2016 Q3	$1.43M	Buy	+50,000	New	+$1.43M	0.17%	28