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Nokota Management’s Allegion ALLE Stock Holding History

Nokota Management’s Portfolio ALLE Stock Details ALLE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-150,300
Closed -$7.16M – 55
2014
Q3 		$7.16M Buy
150,300
+25,000
+20% +$1.19M 0.22% 51
2014
Q2 		$7.1M Buy
+125,300
New +$7.1M 0.25% 40