Ameritas Investment Company’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	-50	Closed	-$5K	–	860
2019 Q3	$5K	Buy	+50	New	+$5K	﹤0.01%	1259
2019 Q1	–	Sell	-388	Closed	-$31K	–	961
2018 Q4	$31K	Buy	+388	New	+$31K	0.01%	727