Smithwood Advisers’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-642,761	Closed	-$30.6M	–	15
2014 Q3	$30.6M	Hold	642,761	–	–	1.96%	13
2014 Q2	$36.4M	Hold	642,761	–	–	2.6%	16
2014 Q1	$33.5M	Buy	+642,761	New	+$33.5M	2.35%	18