GAM Holding’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,903	Closed	-$237K	–	333
2019 Q4	$237K	Sell	1,903 -4,260	-69%	-$531K	0.01%	493
2019 Q3	$639K	Buy	6,163 +87	+1%	+$9.02K	0.03%	505
2019 Q2	$672K	Buy	+6,076	New	+$672K	0.03%	602