Shellback Capital’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-80,000	Closed	-$7.17M	–	76
2022 Q3	$7.17M	Buy	+80,000	New	+$7.17M	1.04%	34
2016 Q2	–	Sell	-99,522	Closed	-$6.34M	–	78
2016 Q1	$6.34M	Buy	+99,522	New	+$6.34M	0.68%	48