Chilton Investment Company’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-77,320	Closed	-$4.65M	–	151
2015 Q2	$4.65M	Sell	77,320 -2,698	-3%	-$162K	0.17%	69
2015 Q1	$4.9M	Buy	+80,018	New	+$4.9M	0.17%	71