HighTower Trust’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,568	Closed	-$364K	–	134
2014 Q4	$364K	Buy	6,568 +1,290	+24%	+$71.5K	0.05%	107
2014 Q3	$251K	Buy	+5,278	New	+$251K	0.04%	121