SAM

Symphony Asset Management’s Allegion ALLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-21,226	Closed	-$1.2M	–	397
2014 Q2	$1.2M	Buy	21,226 +177	+0.8%	+$10K	0.13%	189
2014 Q1	$1.1M	Sell	21,049 -3,923	-16%	-$205K	0.1%	191
2013 Q4	$1.1M	Buy	+24,972	New	+$1.1M	0.08%	189