1919 Investment Counsel’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$55K	Hold	1,138	–	–	﹤0.01%	687
2014 Q2	$65K	Sell	1,138 -78	-6%	-$4.46K	﹤0.01%	670
2014 Q1	$64K	Buy	1,216 +1	+0.1%	+$53	﹤0.01%	651
2013 Q4	$54K	Buy	+1,215	New	+$54K	﹤0.01%	673