InceptionR’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,826	Closed	-$339K	–	387
2023 Q2	$339K	Sell	2,826 -7,732	-73%	-$928K	0.18%	236
2023 Q1	$1.13M	Buy	10,558 +5,529	+110%	+$590K	0.36%	79
2022 Q4	$529K	Buy	+5,029	New	+$529K	0.28%	147