Brown Advisory Securities’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	-3,904	Closed	-$317K	–	309
2018 Q4	$317K	Hold	3,904	–	–	0.06%	251
2018 Q3	$353K	Sell	3,904 -200	-5%	-$18.1K	0.06%	268
2018 Q2	$318K	Buy	4,104 +364	+10%	+$28.2K	0.06%	282
2018 Q1	$319K	Buy	+3,740	New	+$319K	0.06%	274