General Motors Investment Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-17,435	Closed	-$910K	–	935
2014 Q1	$910K	Sell	17,435 -6,158	-26%	-$321K	0.08%	271
2013 Q4	$1.04M	Buy	+23,593	New	+$1.04M	0.08%	264