UBS’s Allegion ALLE Stock Holding History

UBS’s Portfolio ALLE Stock Details ALLE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.37M	Sell
2014 Q2	$5.58M	Sell
2014 Q1	$6.7M	Sell
2013 Q4	$10.8M	Buy