Cornerstone Wealth Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,831	Closed	-$192K	–	359
2018 Q3	$192K	Sell	16,831 -4,845	-22%	-$55.3K	﹤0.01%	1215
2018 Q2	$279K	Buy	+21,676	New	+$279K	﹤0.01%	1217