BBVA USA Bancshares’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-41,004	Closed	-$1.81M	–	541
2013 Q4	$1.81M	Buy	+41,004	New	+$1.81M	0.08%	209