SEI Trust Company’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$1.41M	Buy	29,618 +9,129	+45%	+$435K	0.01%	781
2014 Q2	$1.16M	Buy	20,489 +11,200	+121%	+$635K	0.01%	856
2014 Q1	$485K	Sell	9,289 -13,063	-58%	-$682K	﹤0.01%	1134
2013 Q4	$988K	Buy	+22,352	New	+$988K	0.01%	951