Advisory Alpha’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-25	Closed	-$2.53K	–	757
2019 Q3	$2.53K	Buy	+25	New	+$2.53K	﹤0.01%	621
2019 Q2	–	Sell	-25	Closed	-$2.5K	–	138
2019 Q1	$2.5K	Buy	+25	New	+$2.5K	﹤0.01%	533