Strategic Investment Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,674	Closed	-$243K	–	109
2014 Q1	$243K	Sell	4,674 -1,024	-18%	-$53.2K	0.04%	35
2013 Q4	$270K	Buy	+5,698	New	+$270K	0.07%	21