HIM

Hermes Investment Management’s Allegion ALLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-14,070	Closed	-$797K	–	234
2014 Q2	$797K	Buy	14,070 +1,686	+14%	+$95.5K	0.02%	176
2014 Q1	$646K	Hold	12,384	–	–	0.02%	182
2013 Q4	$547K	Buy	+12,384	New	+$547K	0.02%	177