Denver Investment Advisors’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-87,623	Closed	-$4.97M	–	603
2014 Q2	$4.97M	Sell	87,623 -41,422	-32%	-$2.35M	0.15%	160
2014 Q1	$6.73M	Buy	129,045 +2,209	+2%	+$115K	0.2%	150
2013 Q4	$5.61K	Buy	+126,836	New	+$5.61K	0.16%	180