Fortis Capital Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-17,000	Closed	-$1.74M	–	81
2020 Q2	$1.74M	Buy	+17,000	New	+$1.74M	1.96%	33