Parkwood LLC’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,957	Closed	-$344K	–	479
2016 Q2	$344K	Hold	4,957	–	–	0.06%	335
2016 Q1	$316K	Sell	4,957 -5,503	-53%	-$351K	0.05%	381
2015 Q4	$690K	Hold	10,460	–	–	0.11%	122
2015 Q3	$603K	Buy	+10,460	New	+$603K	0.1%	156