Royce & Associates’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	-2,300	Closed	-$130K	–	1397
2014 Q2	$130K	Sell	2,300 -7,600	-77%	-$430K	﹤0.01%	1320
2014 Q1	$516K	Buy	9,900 +200	+2%	+$10.4K	﹤0.01%	1226
2013 Q4	$429K	Buy	+9,700	New	+$429K	﹤0.01%	1247