EAM

Exane Asset Management’s Allegion ALLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-978	Closed	-$78K	–	45
2018 Q4	$78K	Buy	+978	New	+$78K	0.05%	77
2018 Q1	–	Sell	-1,574	Closed	-$125K	–	126
2017 Q4	$125K	Buy	+1,574	New	+$125K	0.04%	71