Capitolis Advisors’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	-1,451	Closed	-$202K	–	406
2021 Q2	$202K	Hold	1,451	–	–	﹤0.01%	378
2021 Q1	$182K	Sell	1,451 -3,923	-73%	-$492K	﹤0.01%	404
2020 Q4	$625K	Buy	+5,374	New	+$625K	0.01%	448