Index Management Solutions’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	-701	Closed	-$39K	–	763
2014 Q4	$39K	Buy	701 +142	+25%	+$7.9K	0.01%	459
2014 Q3	$27K	Buy	559 +112	+25%	+$5.41K	﹤0.01%	966
2014 Q2	$25K	Buy	+447	New	+$25K	﹤0.01%	974