First Mercantile Trust’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,642	Closed	-$93K	–	1133
2014 Q2	$93K	Buy	1,642 +13	+0.8%	+$736	0.01%	833
2014 Q1	$85K	Buy	+1,629	New	+$85K	0.01%	933