Cape Ann Savings Bank’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,500	Closed	-$209K	–	87
2021 Q2	$209K	Buy	+1,500	New	+$209K	0.13%	88