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Trust Asset Management’s Allegion ALLE Stock Holding History

Trust Asset Management’s Portfolio ALLE Stock Details ALLE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-475
Closed -$37K – 43
2018
Q2 		$37K Buy
+475
New +$37K 0.01% 72