R.H. Bluestein & Co’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,999	Closed	-$381K	–	352
2014 Q3	$381K	Buy	+7,999	New	+$381K	0.02%	237