Ionic Capital Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-180,000	Closed	-$7.95M	–	122
2013 Q4	$7.95M	Buy	+180,000	New	+$7.95M	0.23%	46