12 West Capital Management’s Allegion ALLE Stock Holding History

12 West Capital Management’s Portfolio ALLE Stock Details ALLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$42.3M	Sell
2015 Q1	$73.6M	Hold
2014 Q4	$66.8M	Buy
2014 Q3	$38.1M	Hold
2014 Q2	$45.3M	Buy
2014 Q1	$33.1M	Buy