BAPIM

British Airways Pensions Investment Management’s Allegion ALLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-273,497	Closed	-$17.5M	–	113
2016 Q4	$17.5M	Buy	273,497 +91,210	+50%	+$5.84M	0.51%	88
2016 Q3	$12.6M	Buy	+182,287	New	+$12.6M	0.37%	94