Trutina Financial’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-714	Closed	-$37K	–	73
2014 Q1	$37K	Buy	+714	New	+$37K	0.03%	138