Convergence Investment Partners’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,409	Closed	-$930K	–	297
2019 Q2	$930K	Buy	+8,409	New	+$930K	0.22%	161
2018 Q2	–	Sell	-80	Closed	-$7K	–	326
2018 Q1	$7K	Buy	+80	New	+$7K	﹤0.01%	751