Weld Capital Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,351	Closed	-$606K	–	9
2021 Q2	$606K	Buy	+4,351	New	+$606K	0.61%	45
2021 Q1	–	Sell	-2,490	Closed	-$290K	–	306
2020 Q4	$290K	Sell	2,490 -3,838	-61%	-$447K	0.11%	300
2020 Q3	$626K	Buy	+6,328	New	+$626K	0.25%	140