Alpha Wave Global’s Allegion ALLE Stock Holding History

Alpha Wave Global’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
2016 Q3	–	Sell
2016 Q2	$50.5M	Sell
2016 Q1	$75.4M	Sell
2015 Q4	$101M	Sell
2015 Q3	$108M	Buy
2015 Q2	$99.4M	Sell
2015 Q1	$116M	Hold
2014 Q4	$105M	Buy
2014 Q3	$78.1M	Buy
2014 Q2	$63.7M	Buy