Harvey Investment Company’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,555	Closed	-$474K	–	85
2018 Q1	$474K	Hold	5,555	–	–	0.09%	65
2017 Q4	$442K	Hold	5,555	–	–	0.08%	66
2017 Q3	$480K	Hold	5,555	–	–	0.09%	63
2017 Q2	$451K	Buy	+5,555	New	+$451K	0.09%	67