Ninety One’s Allegion ALLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-586	Closed	-$66K	–	98
2022 Q1	$66K	Hold	586	–	–	0.02%	99
2021 Q4	$77K	Sell	586 -27	-4%	-$3.55K	0.02%	103
2021 Q3	$83K	Buy	+613	New	+$83K	0.03%	97