ProVise Management Group’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,141	Closed	-$235K	–	328
2022 Q1	$235K	Buy	+2,141	New	+$235K	0.02%	328