IronBridge Private Wealth’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,378	Closed	-$2.98M	–	269
2021 Q2	$2.98M	Buy	+21,378	New	+$2.98M	1.76%	24