Covenant Partners’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,896	Closed	-$361K	–	190
2019 Q4	$361K	Hold	2,896	–	–	0.17%	134
2019 Q3	$300K	Hold	2,896	–	–	0.16%	131
2019 Q2	$320K	Sell	2,896 -828	-22%	-$91.5K	0.17%	140
2019 Q1	$338K	Buy	+3,724	New	+$338K	0.19%	135