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Emerging Sovereign Group’s Allegion ALLE Stock Holding History

Emerging Sovereign Group’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-710,966
Closed -$40.3M – 24
2014
Q2 		$40.3M Buy
+710,966
New +$40.3M 1.31% 20