Baader Bank Aktiengesellschaft’s Allegion ALLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,300	Closed	-$225K	–	267
2022 Q2	$225K	Hold	2,300	–	–	0.02%	233
2022 Q1	$252K	Sell	2,300 -7,215	-76%	-$791K	0.02%	199
2021 Q4	$1.26M	Buy	+9,515	New	+$1.26M	0.1%	126