Barings’s Allegion ALLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,971	Closed	-$492K	–	429
2020 Q3	$492K	Sell	4,971 -14,921	-75%	-$1.48M	0.01%	440
2020 Q2	$1.83M	Hold	19,892	–	–	0.06%	200
2020 Q1	$1.83M	Sell	19,892 -520	-3%	-$47.8K	0.06%	200
2019 Q4	$2.54M	Buy	20,412 +1,307	+7%	+$163K	0.07%	213
2019 Q3	$1.98M	Sell	19,105 -244	-1%	-$25.3K	0.04%	252
2019 Q2	$2.14M	Buy	19,349 +8,548	+79%	+$945K	0.05%	250
2019 Q1	$979K	Sell	10,801 -2,496	-19%	-$226K	0.02%	408
2018 Q4	$1.06M	Sell	13,297 -36,990	-74%	-$2.95M	0.02%	370
2018 Q3	$4.55M	Sell	50,287 -18,506	-27%	-$1.68M	0.06%	183
2018 Q2	$5.32M	Sell	68,793 -2,882	-4%	-$223K	0.08%	172
2018 Q1	$6.11M	Hold	71,675	–	–	0.09%	154
2017 Q4	$5.7M	Buy	71,675 +14,042	+24%	+$1.12M	0.07%	183
2017 Q3	$4.98M	Hold	57,633	–	–	0.09%	135
2017 Q2	$4.68M	Sell	57,633 -57,633	-50%	-$4.68M	0.14%	134
2017 Q1	$8.73M	Buy	115,266 +57,633	+100%	+$4.36M	0.1%	189
2016 Q4	$3.69M	Sell	57,633 -9,200	-14%	-$589K	0.09%	132
2016 Q3	$4.61M	Buy	66,833 +9,300	+16%	+$641K	0.12%	95
2016 Q2	$4M	Sell	57,533 -18,800	-25%	-$1.31M	0.1%	122
2016 Q1	$4.86M	Buy	76,333 +2,000	+3%	+$127K	0.13%	92
2015 Q4	$4.9M	Sell	74,333 -33,500	-31%	-$2.21M	0.12%	96
2015 Q3	$6.22M	Sell	107,833 -2,300	-2%	-$133K	0.15%	76
2015 Q2	$6.62M	Buy	110,133 +15,100	+16%	+$908K	0.2%	88
2015 Q1	$5.81M	Sell	95,033 -73,000	-43%	-$4.47M	0.13%	99
2014 Q4	$9.32M	Buy	168,033 +36,200	+27%	+$2.01M	0.21%	60
2014 Q3	$6.28M	Buy	131,833 +4,200	+3%	+$200K	0.14%	105
2014 Q2	$7.23M	Buy	127,633 +121,400	+1,948%	+$6.88M	0.22%	99
2014 Q1	$325K	Hold	6,233	–	–	0.01%	763
2013 Q4	$275K	Buy	+6,233	New	+$275K	0.01%	771