Truvvo Partners’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,110	Closed	-$455	–	115
2016 Q4	$455	Sell	7,110 -2,848	-29%	-$182	0.16%	99
2016 Q3	$686K	Hold	9,958	–	–	0.31%	70
2016 Q2	$691K	Hold	9,958	–	–	0.36%	64
2016 Q1	$634K	Buy	+9,958	New	+$634K	0.29%	74