BW Gestao de Investimentos’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,610	Closed	-$1.69M	–	83
2018 Q3	$1.69M	Sell	18,610 -11,390	-38%	-$1.03M	0.46%	29
2018 Q2	$2.32M	Buy	+30,000	New	+$2.32M	0.53%	24