Next Capital Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-65	Closed	-$7K	–	272
2019 Q2	$7K	Buy	+65	New	+$7K	﹤0.01%	520