Zebra Capital Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,297	Closed	-$364K	–	239
2019 Q2	$364K	Sell	3,297 -933	-22%	-$103K	0.19%	180
2019 Q1	$384K	Buy	+4,230	New	+$384K	0.2%	175
2017 Q2	–	Sell	-9,645	Closed	-$730K	–	267
2017 Q1	$730K	Buy	+9,645	New	+$730K	0.23%	182