Fortress Investment Group’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-52,998	Closed	-$2.34M	–	148
2013 Q4	$2.34M	Buy	+52,998	New	+$2.34M	0.04%	48