QS Batterymarch Financial Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,513	Closed	-$79K	–	893
2014 Q1	$79K	Sell	1,513 -5,300	-78%	-$277K	﹤0.01%	1028
2013 Q4	$302K	Buy	+6,813	New	+$302K	0.01%	782