Folger Hill Asset Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-29,737	Closed	-$1.9M	–	151
2016 Q1	$1.9M	Buy	+29,737	New	+$1.9M	0.11%	117