Dai-ichi Life Holdings’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-17,215	Closed	-$898K	–	640
2014 Q1	$898K	Hold	17,215	–	–	0.03%	394
2013 Q4	$761K	Buy	+17,215	New	+$761K	0.02%	397