Cartenna Capital’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-130,350	Closed	-$17.2M	–	32
2021 Q3	$17.2M	Buy	130,350 +45,138	+53%	+$5.97M	6.38%	3
2021 Q2	$11.9M	Buy	85,212 +8,212	+11%	+$1.14M	3.39%	8
2021 Q1	$9.67M	Buy	+77,000	New	+$9.67M	4.44%	5