Holding/activity history for Allison Transmission Holdings (ALSN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2017 Q1 | 0 | 0 | Sell 100.00% | 2.91 | |
| 2016 Q4 | 10,525,204 | 2.91 | Reduce 44.97% | 2.38 | $33.69 |
| 2016 Q3 | 19,125,204 | 4.77 | $28.68 | ||
| 2016 Q2 | 19,125,204 | 4.90 | $28.23 | ||
| 2016 Q1 | 19,125,204 | 5.15 | $26.98 | ||
| 2015 Q4 | 19,125,204 | 3.43 | $25.89 | ||
| 2015 Q3 | 19,125,204 | 2.97 | $26.69 | ||
| 2015 Q2 | 19,125,204 | 2.95 | $29.26 | ||
| 2015 Q1 | 19,125,204 | 3.38 | $31.94 | ||
| 2014 Q4 | 19,125,204 | 4.06 | Add 6.10% | 0.23 | $33.90 |
| 2014 Q3 | 18,025,204 | 3.44 | $28.49 | ||
| 2014 Q2 | 18,025,204 | 4.14 | $31.10 | ||
| 2014 Q1 | 18,025,204 | 4.07 | $29.94 | ||
| 2013 Q4 | 18,025,204 | 4.12 | Add 289.72% | 3.06 | $27.61 |
| 2013 Q3 | 4,625,204 | 1.05 | Buy | 1.05 | $25.05 |