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Banta Asset Management’s Allegion ALLE Stock Holding History

Banta Asset Management’s Portfolio ALLE Stock Details ALLE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-28,650
Closed -$1.27M – 31
2013
Q4 		$1.27M Buy
+28,650
New +$1.27M 3.11% 16