UBS O'Connor’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-47,710	Closed	-$3.8M	–	274
2017 Q4	$3.8M	Buy	+47,710	New	+$3.8M	0.07%	169
2015 Q3	–	Sell	-15,137	Closed	-$910K	–	464
2015 Q2	$910K	Buy	+15,137	New	+$910K	0.02%	429