Prescott Group Capital Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,500	Closed	-$311K	–	110
2019 Q4	$311K	Hold	2,500	–	–	0.11%	118
2019 Q3	$259K	Hold	2,500	–	–	0.08%	134
2019 Q2	$276K	Buy	+2,500	New	+$276K	0.07%	140