Highland Capital Management (Tennessee)’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-100	Closed	-$6K	–	318
2015 Q3	$6K	Hold	100	–	–	﹤0.01%	528
2015 Q2	$6K	Buy	+100	New	+$6K	﹤0.01%	559