Price Capital Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,500	Closed	-$279K	–	89
2019 Q2	$279K	Buy	+2,500	New	+$279K	0.65%	20