Croft-Leominster’s Allegion ALLE Stock Holding History

Croft-Leominster’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
2017 Q4	$1.19M	Sell
2017 Q3	$4.89M	Sell
2017 Q2	$4.66M	Sell
2017 Q1	$4.38M	Buy
2016 Q4	–	Hold
2016 Q3	–	Sell
2016 Q2	$2.01M	Sell
2016 Q1	$1.86M	Buy