First Quadrant’s KeyCorp KEY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,882	Closed	-$23K	–	668
2020 Q2	$23K	Hold	1,882	–	–	﹤0.01%	674
2020 Q1	$20K	Hold	1,882	–	–	﹤0.01%	591
2019 Q4	$38K	Hold	1,882	–	–	﹤0.01%	527
2019 Q3	$34K	Hold	1,882	–	–	﹤0.01%	546
2019 Q2	$33K	Hold	1,882	–	–	﹤0.01%	659
2019 Q1	$30K	Hold	1,882	–	–	﹤0.01%	664
2018 Q4	$28K	Hold	1,882	–	–	﹤0.01%	754
2018 Q3	$37K	Hold	1,882	–	–	﹤0.01%	783
2018 Q2	$37K	Hold	1,882	–	–	﹤0.01%	718
2018 Q1	$37K	Sell	1,882 -2,118	-53%	-$41.6K	﹤0.01%	759
2017 Q4	$81K	Hold	4,000	–	–	﹤0.01%	821
2017 Q3	$75K	Hold	4,000	–	–	﹤0.01%	812
2017 Q2	$75K	Hold	4,000	–	–	﹤0.01%	795
2017 Q1	$71K	Hold	4,000	–	–	﹤0.01%	722
2016 Q4	$73K	Hold	4,000	–	–	﹤0.01%	735
2016 Q3	$49K	Sell	4,000 -1,042,000	-100%	-$12.8M	﹤0.01%	787
2016 Q2	$11.6M	Buy	1,046,000 +1,040,200	+17,934%	+$11.5M	0.25%	138
2016 Q1	$64K	Buy	5,800 +4,000	+222%	+$44.1K	﹤0.01%	673
2015 Q4	$24K	Sell	1,800 -791,700	-100%	-$10.6M	﹤0.01%	700
2015 Q3	$10.3M	Hold	793,500	–	–	0.23%	134
2015 Q2	$11.9M	Buy	793,500 +1,800	+0.2%	+$27K	0.25%	129
2015 Q1	$11.2M	Buy	791,700 +757,700	+2,229%	+$10.7M	0.23%	129
2014 Q4	$473K	Sell	34,000 -500,200	-94%	-$6.96M	0.01%	453
2014 Q3	$7.12M	Hold	534,200	–	–	0.16%	155
2014 Q2	$7.66M	Hold	534,200	–	–	0.17%	162
2014 Q1	$7.61M	Sell	534,200 -7,900	-1%	-$112K	0.17%	159
2013 Q4	$7.28M	Hold	542,100	–	–	0.17%	157
2013 Q3	$6.18M	Hold	542,100	–	–	0.16%	169
2013 Q2	$5.99M	Buy	+542,100	New	+$5.99M	0.16%	171