Gyrus Investment Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-41,848	Closed	-$2.32M	–	104
2014 Q4	$2.32M	Buy	41,848 +325	+0.8%	+$18K	0.38%	82
2014 Q3	$1.98M	Buy	41,523 +1,250	+3%	+$59.5K	0.35%	89
2014 Q2	$2.28M	Buy	40,273 +4,875	+14%	+$276K	0.41%	84
2014 Q1	$2.04M	Buy	+35,398	New	+$2.04M	0.35%	91