ARK Investment Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,558	Closed	-$174K	–	237
2022 Q2	$174K	Sell	1,558 -74	-5%	-$8.26K	﹤0.01%	258
2022 Q1	$179K	Buy	+1,632	New	+$179K	﹤0.01%	303