DC Investments Management’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	-1,650	Closed	-$205K	–	247
2019 Q4	$205K	Buy	+1,650	New	+$205K	0.16%	229
2018 Q2	–	Sell	-6,421	Closed	-$548K	–	288
2018 Q1	$548K	Hold	6,421	–	–	0.37%	95
2017 Q4	$511K	Buy	+6,421	New	+$511K	0.21%	130