Acrospire Investment Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,400	Closed	-$114K	–	53
2017 Q2	$114K	Buy	1,400 +600	+75%	+$48.9K	0.11%	175
2017 Q1	$61K	Sell	800 -700	-47%	-$53.4K	0.05%	748
2016 Q4	$96K	Buy	+1,500	New	+$96K	0.04%	954