Viking Global Investors’s Allegion ALLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-727,484	Closed	-$40.3M	–	59
2014 Q4	$40.3M	Buy	+727,484	New	+$40.3M	0.19%	55
2014 Q3	–	Sell	-234,242	Closed	-$13.3M	–	64
2014 Q2	$13.3M	Buy	+234,242	New	+$13.3M	0.06%	61