Waterfront Capital Partners’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-101,000	Closed	-$7.01M	–	42
2016 Q2	$7.01M	Sell	101,000 -232,348	-70%	-$16.1M	1.12%	34
2016 Q1	$21.2M	Sell	333,348 -11,610	-3%	-$740K	3.5%	11
2015 Q4	$22.7M	Buy	+344,958	New	+$22.7M	3.09%	15