Woodley Farra Manion Portfolio Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-99	Closed	-$10K	–	96
2020 Q2	$10K	Hold	99	–	–	﹤0.01%	270
2020 Q1	$9K	Hold	99	–	–	﹤0.01%	282
2019 Q4	$12K	Buy	+99	New	+$12K	﹤0.01%	266