Stifel Trust’s Allegion ALLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$16K Hold
333
﹤0.01% 373
2014
Q2
$19K Hold
333
﹤0.01% 335
2014
Q1
$18K Hold
333
﹤0.01% 360
2013
Q4
$15K Buy
+333
New +$15K ﹤0.01% 364