Sentry Investments’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,844	Closed	-$215K	–	164
2017 Q1	$215K	Sell	2,844 -95,656	-97%	-$7.23M	﹤0.01%	147
2016 Q4	$6.3M	Buy	+98,500	New	+$6.3M	0.05%	128