Twin Capital Management’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	-14,579	Closed	-$761K	–	297
2014 Q1	$761K	Buy	14,579 +9,166	+169%	+$478K	0.08%	249
2013 Q4	$239K	Buy	+5,413	New	+$239K	0.03%	286