OFI Advisors’s Allegion ALLE Stock Holding History

OFI Advisors’s Portfolio ALLE Stock Details ALLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$167K	Sell
2015 Q2	$185K	Sell
2015 Q1	$192K	Buy
2014 Q4	$173K	Sell
2014 Q3	$153K	Buy
2014 Q2	$156K	Sell
2014 Q1	$148K	Sell
2013 Q4	$139K	Buy