Patton Fund Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,788	Closed	-$1.45M	–	75
2020 Q1	$1.45M	Sell	15,788 -13,040	-45%	-$1.2M	0.9%	36
2019 Q4	$3.59M	Buy	28,828 +202	+0.7%	+$25.2K	1.25%	35
2019 Q3	$2.97M	Buy	+28,626	New	+$2.97M	1.19%	32