Westchester Capital Management (New York)’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-265,800	Closed	-$13.9M	–	90
2014 Q1	$13.9M	Buy	265,800 +127,883	+93%	+$6.67M	0.18%	63
2013 Q4	$6.1M	Buy	+137,917	New	+$6.1M	0.09%	63