Thornburg Investment Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,375	Closed	-$1.21M	–	172
2018 Q3	$1.21M	Hold	13,375	–	–	0.01%	151
2018 Q2	$1.04M	Buy	+13,375	New	+$1.04M	0.01%	211
2016 Q2	–	Sell	-114,545	Closed	-$7.3M	–	263
2016 Q1	$7.3M	Buy	+114,545	New	+$7.3M	0.05%	197