SHJ

Sharkey, Howes & Javer’s Allegion ALLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-83	Closed	-$9K	–	64
2019 Q2	$9K	Hold	83	–	–	﹤0.01%	152
2019 Q1	$8K	Hold	83	–	–	﹤0.01%	161
2018 Q4	$7K	Hold	83	–	–	﹤0.01%	159
2018 Q3	$8K	Hold	83	–	–	﹤0.01%	164
2018 Q2	$6K	Hold	83	–	–	﹤0.01%	167
2018 Q1	$7K	Hold	83	–	–	﹤0.01%	154
2017 Q4	$7K	Hold	83	–	–	﹤0.01%	158
2017 Q3	$7K	Hold	83	–	–	﹤0.01%	155
2017 Q2	$7K	Hold	83	–	–	﹤0.01%	158
2017 Q1	$6K	Hold	83	–	–	﹤0.01%	172
2016 Q4	$5K	Hold	83	–	–	﹤0.01%	178
2016 Q3	$6K	Hold	83	–	–	﹤0.01%	174
2016 Q2	$6K	Hold	83	–	–	﹤0.01%	179
2016 Q1	$5K	Hold	83	–	–	﹤0.01%	197
2015 Q4	$5K	Hold	83	–	–	﹤0.01%	197
2015 Q3	$5K	Hold	83	–	–	﹤0.01%	192
2015 Q2	$5K	Buy	+83	New	+$5K	﹤0.01%	170