Wing Lake Capital’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-125,096	Closed	-$5.96M	–	3
2014 Q3	$5.96M	Buy	125,096 +46,174	+59%	+$2.2M	3.4%	12
2014 Q2	$4.47M	Buy	+78,922	New	+$4.47M	2.6%	25