Genesee Valley Trust’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	$314K	Sell	3,730 -44	-1%	-$3.7K	0.13%	144
2017 Q4	$300K	Sell	3,774 -163	-4%	-$13K	0.13%	150
2017 Q3	$340K	Buy	+3,937	New	+$340K	0.14%	135