Realta Investment Advisors’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-306	Closed	-$37K	–	333
2019 Q4	$37K	Sell	306 -276	-47%	-$33.4K	0.01%	742
2019 Q3	$60K	Buy	582 +382	+191%	+$39.4K	0.02%	623
2019 Q2	$22K	Hold	200	–	–	0.01%	899
2019 Q1	$18K	Buy	+200	New	+$18K	0.01%	774