First Quadrant’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,166	Closed	-$154K	–	155
2021 Q4	$154K	Hold	1,166	–	–	0.02%	355
2021 Q3	$154K	Hold	1,166	–	–	0.02%	356
2021 Q2	$162K	Hold	1,166	–	–	0.02%	354
2021 Q1	$146K	Hold	1,166	–	–	0.02%	388
2020 Q4	$136K	Hold	1,166	–	–	0.01%	400
2020 Q3	$115K	Hold	1,166	–	–	0.01%	413
2020 Q2	$119K	Hold	1,166	–	–	0.02%	511
2020 Q1	$107K	Hold	1,166	–	–	0.02%	454
2019 Q4	$145K	Hold	1,166	–	–	0.01%	437
2019 Q3	$121K	Hold	1,166	–	–	0.01%	469
2019 Q2	$129K	Hold	1,166	–	–	0.01%	564
2019 Q1	$106K	Hold	1,166	–	–	0.01%	578
2018 Q4	$93K	Hold	1,166	–	–	0.01%	648
2018 Q3	$106K	Hold	1,166	–	–	﹤0.01%	705
2018 Q2	$90K	Hold	1,166	–	–	﹤0.01%	661
2018 Q1	$99K	Sell	1,166 -72,250	-98%	-$6.13M	﹤0.01%	693
2017 Q4	$5.84M	Buy	73,416 +64,931	+765%	+$5.17M	0.11%	224
2017 Q3	$734K	Sell	8,485 -1,057	-11%	-$91.4K	0.01%	495
2017 Q2	$774K	Sell	9,542 -16,182	-63%	-$1.31M	0.02%	467
2017 Q1	$1.95M	Buy	25,724 +24,558	+2,106%	+$1.86M	0.04%	364
2016 Q4	$75K	Hold	1,166	–	–	﹤0.01%	728
2016 Q3	$80K	Hold	1,166	–	–	﹤0.01%	748
2016 Q2	$81K	Hold	1,166	–	–	﹤0.01%	666
2016 Q1	$74K	Hold	1,166	–	–	﹤0.01%	662
2015 Q4	$77K	Hold	1,166	–	–	﹤0.01%	636
2015 Q3	$67K	Hold	1,166	–	–	﹤0.01%	645
2015 Q2	$70K	Hold	1,166	–	–	﹤0.01%	654
2015 Q1	$71K	Hold	1,166	–	–	﹤0.01%	620
2014 Q4	$65K	Sell	1,166 -1,066	-48%	-$59.4K	﹤0.01%	640
2014 Q3	$106K	Buy	2,232 +500	+29%	+$23.7K	﹤0.01%	609
2014 Q2	$98K	Buy	1,732 +300	+21%	+$17K	﹤0.01%	646
2014 Q1	$75K	Buy	1,432 +500	+54%	+$26.2K	﹤0.01%	608
2013 Q4	$41K	Buy	+932	New	+$41K	﹤0.01%	694