Dunvegan Associates’s Allegion ALLE Stock Holding History

Dunvegan Associates’s Portfolio ALLE Stock Details ALLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$22K	Hold
2015 Q3	$20K	Hold
2015 Q2	$20K	Hold
2015 Q1	$20K	Hold
2014 Q4	$18K	Hold
2014 Q3	$16K	Hold
2014 Q2	$19K	Hold
2014 Q1	$17K	Buy