Braun Stacey Associates’s Allegion ALLE Stock Holding History

Braun Stacey Associates’s Portfolio ALLE Stock Details ALLE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell
2018 Q1	$6.38M	Buy
2017 Q4	$5.52M	Sell
2017 Q3	$7.77M	Sell
2017 Q2	$7.92M	Buy