Columbus Circle Investors’s Allegion ALLE Stock Holding History

Columbus Circle Investors’s Portfolio ALLE Stock Details ALLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$43M	Sell
2016 Q2	$52.9M	Buy
2016 Q1	$45.7M	Sell
2015 Q4	$47.4M	Buy
2015 Q3	$25.9M	Buy