Metropolitan Capital Advisors’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	-12,400	Closed	-$591K	–	37
2014 Q3	$591K	Sell	12,400 -600	-5%	-$28.6K	0.53%	29
2014 Q2	$737K	Buy	+13,000	New	+$737K	0.56%	30