CCM

Cadence Capital Management’s Allegion ALLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,011	Closed	-$273K	–	449
2018 Q3	$273K	Sell	3,011 -299	-9%	-$27.1K	0.01%	595
2018 Q2	$256K	Hold	3,310	–	–	0.02%	619
2018 Q1	$282K	Buy	+3,310	New	+$282K	0.02%	588