Three Peaks Capital Management’s Allegion ALLE Stock Holding History

Three Peaks Capital Management’s Portfolio ALLE Stock Details ALLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell
2017 Q4	$6.22M	Sell
2017 Q3	$7.32M	Sell
2017 Q2	$7.18M	Sell
2017 Q1	$12.2M	Buy
2016 Q4	$10.2M	Buy
2016 Q3	$10.8M	Buy
2016 Q2	$10.4M	Buy
2016 Q1	$6.33M	Buy