Ascend Capital’s KeyCorp KEY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-976,960	Closed	-$14.7M	–	139
2015 Q2	$14.7M	Buy	976,960 +48,230	+5%	+$724K	0.48%	73
2015 Q1	$13.2M	Buy	+928,730	New	+$13.2M	0.45%	75