Wall Street Associates’s Allegion ALLE Stock Holding History

Wall Street Associates’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
2016 Q4	$383K	Sell
2016 Q3	$416K	Hold
2016 Q2	$419K	Hold
2016 Q1	$385K	Hold
2015 Q4	$398K	Hold
2015 Q3	$348K	Buy