Barometer Capital Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-59,301	Closed	-$4.73M	–	138
2018 Q4	$4.73M	Buy	+59,301	New	+$4.73M	0.96%	34
2016 Q3	–	Sell	-13,800	Closed	-$958K	–	131
2016 Q2	$958K	Buy	+13,800	New	+$958K	0.1%	112