Arrowgrass Capital Partners’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-299,759	Closed	-$19.2M	–	20
2016 Q4	$19.2M	Buy	299,759 +199,259	+198%	+$12.8M	2.31%	10
2016 Q3	$6.93M	Buy	+100,500	New	+$6.93M	2.07%	15