RIT Capital Partners’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-275,000	Closed	-$15.6M	–	7
2014 Q2	$15.6M	Buy	+275,000	New	+$15.6M	8.6%	5