CenturyLink Investment Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-9,252	Closed	-$409K	–	269
2013 Q4	$409K	Buy	+9,252	New	+$409K	0.13%	190