Pine River 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 Q4	–	Sell	-5,400	Closed	-$257K	–	590
2014 Q3	$257K	Hold	5,400	–	–	﹤0.01%	716
2014 Q2	$306K	Buy	+5,400	New	+$306K	﹤0.01%	504