Centre Asset Management’s KeyCorp KEY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-541,440	Closed	-$9.61M	–	68
2019 Q2	$9.61M	Buy	541,440 +37,890	+8%	+$673K	2.31%	14
2019 Q1	$7.93M	Buy	+503,550	New	+$7.93M	2.06%	15