Edge Wealth Management’s Allegion ALLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-545	Closed	-$43K	–	546
2018 Q4	$43K	Hold	545	–	–	0.01%	256
2018 Q3	$49K	Hold	545	–	–	0.01%	254
2018 Q2	$42K	Buy	+545	New	+$42K	0.01%	264