R&F Capital Advisors’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	$438K	Sell	5,784 -14,446	-71%	-$1.09M	0.11%	288
2016 Q4	$1.3M	Buy	+20,230	New	+$1.3M	0.46%	48