EverPoint Asset Management’s Allegion ALLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-90,000	Closed	-$6.2M	–	359
2016 Q3	$6.2M	Buy	+90,000	New	+$6.2M	0.11%	185
2016 Q1	–	Sell	-80,000	Closed	-$5.27M	–	351
2015 Q4	$5.27M	Buy	+80,000	New	+$5.27M	0.11%	214