Perella Weinberg Partners Capital Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-94,790	Closed	-$5.37M	–	126
2014 Q2	$5.37M	Buy	+94,790	New	+$5.37M	0.4%	59
2014 Q1	–	Sell	-90,000	Closed	-$3.98M	–	88
2013 Q4	$3.98M	Buy	+90,000	New	+$3.98M	0.49%	63