Equitec Proprietary Markets’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-864	Closed	-$48K	–	87
2014 Q4	$48K	Buy	+864	New	+$48K	﹤0.01%	507