Marble Arch Investments’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-945,000	Closed	-$45M	–	17
2014 Q3	$45M	Hold	945,000	–	–	3.74%	14
2014 Q2	$53.6M	Buy	945,000 +243,000	+35%	+$13.8M	3.96%	12
2014 Q1	$36.6M	Buy	+702,000	New	+$36.6M	2.83%	18