Avalon Investment & Advisory’s KeyCorp KEY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-813,534	Closed	-$10.7M	–	279
2015 Q4	$10.7M	Sell	813,534 -75,585	-9%	-$997K	0.46%	94
2015 Q3	$11.6M	Buy	889,119 +48,959	+6%	+$637K	0.51%	85
2015 Q2	$12.6M	Buy	840,160 +248,435	+42%	+$3.73M	0.54%	81
2015 Q1	$8.38M	Buy	+591,725	New	+$8.38M	0.37%	109