Ellington Management Group’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,000	Closed	-$681K	–	615
2017 Q1	$681K	Buy	+9,000	New	+$681K	0.02%	198
2015 Q3	–	Sell	-5,002	Closed	-$301K	–	687
2015 Q2	$301K	Buy	+5,002	New	+$301K	0.07%	425