RQS

Ramsey Quantitative Systems’s Allegion ALLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-28,368	Closed	-$1.02M	–	203
2017 Q1	$1.02M	Buy	28,368 +21,437	+309%	+$773K	1.17%	6
2016 Q4	$444K	Sell	6,931 -3,362	-33%	-$215K	0.6%	90
2016 Q3	$709K	Buy	+10,293	New	+$709K	0.78%	69