Alpine Global Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-432	Closed	-$26K	–	123
2015 Q2	$26K	Buy	+432	New	+$26K	﹤0.01%	893