Zions Trust National Association’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$44K	Hold	798	–	–	0.06%	102
2014 Q3	$38K	Hold	798	–	–	0.05%	97
2014 Q2	$45K	Hold	798	–	–	0.06%	93
2014 Q1	$42K	Hold	798	–	–	0.06%	99
2013 Q4	$35K	Buy	+798	New	+$35K	0.05%	109