Ferguson Wellman Capital Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-97,104	Closed	-$4.29M	–	309
2013 Q4	$4.29M	Buy	+97,104	New	+$4.29M	0.19%	121