Meristem Family Wealth’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,524	Closed	-$202K	–	342
2021 Q4	$202K	Hold	1,524	–	–	0.02%	372
2021 Q3	$201K	Buy	1,524 +20	+1%	+$2.64K	0.02%	402
2021 Q2	$210K	Buy	+1,504	New	+$210K	0.03%	302