Cortina Asset Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,243	Closed	-$208K	–	227
2016 Q4	$208K	Buy	3,243 +321	+11%	+$20.6K	0.01%	231
2016 Q3	$201K	Buy	2,922 +24	+0.8%	+$1.65K	0.01%	232
2016 Q2	$201K	Buy	+2,898	New	+$201K	0.01%	225