Virtus Alternative Investment Advisers’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-164	Closed	-$15K	–	96
2018 Q3	$15K	Buy	+164	New	+$15K	0.01%	128