New England Securities’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	-126	Closed	-$6K	–	1637
2014 Q3	$6K	Hold	126	–	–	﹤0.01%	1215
2014 Q2	$7K	Hold	126	–	–	﹤0.01%	1196
2014 Q1	$7K	Sell	126 -1	-0.8%	-$56	﹤0.01%	1155
2013 Q4	$6K	Buy	+127	New	+$6K	﹤0.01%	1146