Polymer Capital Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,783	Closed	-$363K	–	551
2025 Q1	$363K	Buy	2,783 +1,151	+71%	+$150K	0.09%	293
2024 Q4	$213K	Buy	+1,632	New	+$213K	0.06%	266