Assured Investment Management’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	-2,623	Closed	-$168K	–	560
2016 Q4	$168K	Buy	+2,623	New	+$168K	﹤0.01%	476
2015 Q3	–	Sell	-8,942	Closed	-$538K	–	574
2015 Q2	$538K	Buy	8,942 +7,640	+587%	+$460K	0.01%	310
2015 Q1	$80K	Buy	+1,302	New	+$80K	﹤0.01%	473