JOYN Advisors’s Allegion ALLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-80	Closed	-$6K	–	167
2018 Q4	$6K	Buy	80 +5	+7%	+$375	﹤0.01%	1163
2018 Q3	$7K	Buy	75 +59	+369%	+$5.51K	﹤0.01%	1056
2018 Q2	$1K	Buy	+16	New	+$1K	﹤0.01%	1513