Trust Company’s Allegion ALLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-97
Closed -$6.39K 343
2015
Q4
$6.39K Hold
97
﹤0.01% 299
2015
Q3
$6K Hold
97
﹤0.01% 313
2015
Q2
$6K Buy
+97
New +$6K ﹤0.01% 305