Crestwood Capital Management’s Allegion ALLE Stock Holding History

Crestwood Capital Management’s Portfolio ALLE Stock Details ALLE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$23.6M	Sell
2016 Q1	$30.1M	Buy
2015 Q4	$30.9M	Buy
2015 Q3	$20.7M	Sell
2015 Q2	$24.7M	Buy
2015 Q1	$19.1M	Buy
2014 Q4	$15.4M	Buy