Bray Capital Advisors’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-290	Closed	-$25K	–	341
2018 Q1	$25K	Buy	+290	New	+$25K	0.01%	259
2015 Q4	–	Sell	-710	Closed	-$41K	–	135
2015 Q3	$41K	Hold	710	–	–	0.03%	221
2015 Q2	$43K	Buy	+710	New	+$43K	0.02%	230