CastleArk Alternatives’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	-8,485	Closed	-$1.12M	–	36
2021 Q3	$1.12M	Buy	+8,485	New	+$1.12M	0.04%	219