Cornerstone Capital Management Holdings’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$1.42M	Buy	17,860 +1,656	+10%	+$132K	0.01%	836
2017 Q3	$1.4M	Sell	16,204 -84	-0.5%	-$7.26K	0.01%	861
2017 Q2	$1.32M	Sell	16,288 -51	-0.3%	-$4.14K	0.01%	841
2017 Q1	$1.24M	Sell	16,339 -256	-2%	-$19.4K	0.01%	875
2016 Q4	$1.06M	Buy	+16,595	New	+$1.06M	0.01%	947