MSDF
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Michael & Susan Dell Foundation’s Allegion ALLE Stock Holding History

Michael & Susan Dell Foundation’s Portfolio ALLE Stock Details ALLE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,032
Closed -$556K – 31
2019
Q2 		$556K Buy
+5,032
New +$556K 0.49% 21