Tibra Equities Europe’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-48,500	Closed	-$5.03M	–	182
2019 Q3	$5.03M	Buy	+48,500	New	+$5.03M	0.62%	37