Slate Path Capital’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,650,000	Closed	-$93.5M	–	18
2014 Q2	$93.5M	Buy	+1,650,000	New	+$93.5M	2.61%	8