HAP Trading’s Allegion ALLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-11,045
Closed -$728K 194
2015
Q4
$728K Buy
+11,045
New +$728K 0.04% 200
2014
Q2
Hold
0
357
2014
Q1
Hold
0
386