John G. Ullman & Associates’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,348	Closed	-$246K	–	149
2014 Q2	$246K	Sell	4,348 -3,039	-41%	-$172K	0.04%	136
2014 Q1	$385K	Sell	7,387 -3,656	-33%	-$191K	0.07%	123
2013 Q4	$488K	Buy	+11,043	New	+$488K	0.09%	125