MD Financial Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.52M	Sell	11,464 -491	-4%	-$65K	0.04%	237
2021 Q3	$1.58M	Buy	11,955 +889	+8%	+$117K	0.04%	228
2021 Q2	$1.54M	Buy	+11,066	New	+$1.54M	0.04%	225