Procyon Advisors’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-56	Closed	-$6K	–	237
2020 Q2	$6K	Hold	56	–	–	﹤0.01%	739
2020 Q1	$5K	Sell	56 -2	-3%	-$179	﹤0.01%	703
2019 Q4	$7K	Buy	+58	New	+$7K	﹤0.01%	725