Dalton, Greiner, Hartman, Maher & Co’s KeyCorp KEY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,605,264	Closed	-$20.9M	–	192
2015 Q3	$20.9M	Sell	1,605,264 -94,134	-6%	-$1.34M	1.17%	21
2015 Q2	$25.5M	Sell	1,699,398 -306,944	-15%	-$4.52M	1.32%	16
2015 Q1	$28.4M	Buy	2,006,342 +122,249	+6%	+$1.68M	1.59%	11
2014 Q4	$26.2M	Sell	1,884,093 -184,226	-9%	-$2.45M	1.44%	17
2014 Q3	$27.6M	Sell	2,068,319 -293,085	-12%	-$4.01M	1.57%	12
2014 Q2	$33.8M	Buy	2,361,404 +109,000	+5%	+$1.51M	1.78%	4
2014 Q1	$32.1M	Sell	2,252,404 -71,498	-3%	-$958K	1.86%	4
2013 Q4	$31.2M	Buy	2,323,902 +404,159	+21%	+$5.12M	1.81%	6
2013 Q3	$21.9M	Buy	1,919,743 +28,794	+2%	+$344K	1.5%	8
2013 Q2	$20.9M	Buy	+1,890,949	New	+$19.4M	1.6%	9