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Daiwa SB Investments’s Allegion ALLE Stock Holding History

Daiwa SB Investments’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,098
Closed -$358K – 118
2013
Q4 		$358K Buy
+8,098
New +$358K 0.04% 87