Flagship Harbor Advisors’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$205K	Buy	+1,419	New	+$205K	0.01%	735
2020 Q3	–	Sell	-54	Closed	-$5K	–	1876
2020 Q2	$5K	Buy	+54	New	+$5K	﹤0.01%	1541