Stevens First Principles Investment Advisors’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-500	Closed	-$29K	–	173
2015 Q3	$29K	Hold	500	–	–	0.02%	138
2015 Q2	$30K	Buy	+500	New	+$30K	0.02%	157