Highbridge Capital Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,616	Closed	-$1.14M	–	278
2018 Q3	$1.14M	Buy	+12,616	New	+$1.14M	0.03%	307
2017 Q1	–	Sell	-25,000	Closed	-$1.6M	–	1063
2016 Q4	$1.6M	Buy	25,000 +12,700	+103%	+$813K	0.03%	379
2016 Q3	$848K	Buy	+12,300	New	+$848K	0.01%	545