Cambria Investment Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-179	Closed	-$10K	–	159
2015 Q3	$10K	Hold	179	–	–	﹤0.01%	264
2015 Q2	$11K	Buy	179 +147	+459%	+$9.03K	﹤0.01%	239
2015 Q1	$2	Buy	+32	New	+$2	﹤0.01%	227