Banyan Partners’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$667K	Sell	14,008 -3,354	-19%	-$160K	0.06%	258
2014 Q2	$984K	Buy	17,362 +247	+1%	+$14K	0.08%	231
2014 Q1	$893K	Buy	17,115 +6,883	+67%	+$359K	0.08%	230
2013 Q4	$452K	Buy	+10,232	New	+$452K	0.03%	322