Precision Path Capital’s Allegion ALLE Stock Holding History

Precision Path Capital’s Portfolio ALLE Stock Details ALLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$4.78M	Buy
2018 Q3	$3.44M	Buy
2018 Q2	–	Sell
2018 Q1	$11.9M	Buy
2017 Q4	$6.76M	Buy