Salient Capital Advisors’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-22,446	Closed	-$1.25M	–	252
2014 Q4	$1.25M	Buy	22,446 +5,068	+29%	+$281K	0.02%	141
2014 Q3	$828K	Buy	+17,378	New	+$828K	0.02%	158