UBS’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$4.37M	Sell	91,753 -6,637	-7%	-$316K	﹤0.01%	1633
2014 Q2	$5.58M	Sell	98,390 -29,958	-23%	-$1.7M	﹤0.01%	1459
2014 Q1	$6.7M	Sell	128,348 -116,080	-47%	-$6.06M	0.01%	1228
2013 Q4	$10.8M	Buy	+244,428	New	+$10.8M	0.01%	885