Northeast Financial Consultants’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-19,265	Closed	-$1.33M	–	146
2016 Q3	$1.33M	Buy	+19,265	New	+$1.33M	0.56%	35