Gemmer Asset Management’s Allegion ALLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-116	Closed	-$12K	–	151
2022 Q1	$12K	Buy	116 +2	+2%	+$207	﹤0.01%	631
2021 Q4	$15K	Buy	+114	New	+$15K	﹤0.01%	579
2021 Q3	–	Sell	-111	Closed	-$15K	–	1266
2021 Q2	$15K	Hold	111	–	–	﹤0.01%	619
2021 Q1	$14K	Hold	111	–	–	﹤0.01%	623
2020 Q4	$13K	Hold	111	–	–	﹤0.01%	574
2020 Q3	$11K	Hold	111	–	–	﹤0.01%	566
2020 Q2	$11K	Hold	111	–	–	﹤0.01%	542
2020 Q1	$10K	Hold	111	–	–	﹤0.01%	506
2019 Q4	$14K	Sell	111 -18	-14%	-$2.27K	﹤0.01%	522
2019 Q3	$13K	Hold	129	–	–	﹤0.01%	546
2019 Q2	$14K	Hold	129	–	–	﹤0.01%	503
2019 Q1	$12K	Sell	129 -16	-11%	-$1.49K	﹤0.01%	590
2018 Q4	$12K	Hold	145	–	–	﹤0.01%	526
2018 Q3	$13K	Buy	145 +15	+12%	+$1.35K	﹤0.01%	561
2018 Q2	$10K	Hold	130	–	–	﹤0.01%	684
2018 Q1	$11K	Hold	130	–	–	﹤0.01%	630
2017 Q4	$10K	Hold	130	–	–	﹤0.01%	686
2017 Q3	$11K	Hold	130	–	–	﹤0.01%	606
2017 Q2	$11K	Hold	130	–	–	﹤0.01%	592
2017 Q1	$10K	Hold	130	–	–	﹤0.01%	630
2016 Q4	$8K	Hold	130	–	–	﹤0.01%	697
2016 Q3	$9K	Hold	130	–	–	﹤0.01%	628
2016 Q2	$9K	Buy	130 +14	+12%	+$969	﹤0.01%	592
2016 Q1	$7K	Hold	116	–	–	﹤0.01%	666
2015 Q4	$8K	Hold	116	–	–	﹤0.01%	610
2015 Q3	$7K	Hold	116	–	–	﹤0.01%	653
2015 Q2	$7K	Hold	116	–	–	﹤0.01%	686
2015 Q1	$7K	Buy	116 +17	+17%	+$1.03K	﹤0.01%	749
2014 Q4	$5K	Buy	99 +9	+10%	+$455	﹤0.01%	842
2014 Q3	$4K	Hold	90	–	–	﹤0.01%	922
2014 Q2	$5K	Hold	90	–	–	﹤0.01%	883
2014 Q1	$4K	Buy	+90	New	+$4K	﹤0.01%	943