Standard Investments’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-34,646	Closed	-$2.12M	–	122
2015 Q1	$2.12M	Buy	+34,646	New	+$2.12M	0.13%	64
2014 Q2	–	Sell	-42,228	Closed	-$2.2M	–	151
2014 Q1	$2.2M	Buy	+42,228	New	+$2.2M	0.21%	64