Cadian Capital Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-250,200	Closed	-$16.5M	–	53
2015 Q4	$16.5M	Sell	250,200 -199,200	-44%	-$13.1M	0.59%	38
2015 Q3	$25.9M	Buy	+449,400	New	+$25.9M	0.93%	31
2015 Q1	–	Sell	-81,000	Closed	-$4.49M	–	77
2014 Q4	$4.49M	Buy	+81,000	New	+$4.49M	0.11%	83