Industrial Alliance Investment Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,681	Closed	-$500K	–	187
2023 Q1	$500K	Buy	+4,681	New	+$500K	0.01%	359
2022 Q1	–	Sell	-1,904	Closed	-$252K	–	415
2021 Q4	$252K	Buy	+1,904	New	+$252K	0.01%	354