Bryn Mawr Capital Management Inc’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-28,700	Closed	-$1.73M	–	439
2015 Q2	$1.73M	Buy	+28,700	New	+$1.73M	0.25%	126
2015 Q1	–	Sell	-83,139	Closed	-$4.61M	–	460
2014 Q4	$4.61M	Buy	+83,139	New	+$4.61M	0.58%	52