Folger Nolan Fleming Douglas Capital Management’s KeyCorp KEY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,600	Closed	-$225K	–	151
2019 Q3	$225K	Hold	12,600	–	–	0.03%	145
2019 Q2	$224K	Hold	12,600	–	–	0.03%	154
2019 Q1	$198K	Hold	12,600	–	–	0.03%	160
2018 Q4	$186K	Hold	12,600	–	–	0.03%	149
2018 Q3	$251K	Hold	12,600	–	–	0.04%	146
2018 Q2	$246K	Hold	12,600	–	–	0.04%	148
2018 Q1	$246K	Hold	12,600	–	–	0.04%	150
2017 Q4	$254K	Hold	12,600	–	–	0.04%	150
2017 Q3	$237K	Hold	12,600	–	–	0.03%	147
2017 Q2	$236K	Hold	12,600	–	–	0.04%	152
2017 Q1	$224K	Hold	12,600	–	–	0.03%	158
2016 Q4	$147K	Hold	12,600	–	–	0.02%	163
2016 Q3	$147K	Hold	12,600	–	–	0.02%	163
2016 Q2	$139K	Hold	12,600	–	–	0.02%	162
2016 Q1	$139K	Hold	12,600	–	–	0.02%	159
2015 Q4	$166K	Hold	12,600	–	–	0.03%	156
2015 Q3	$164K	Hold	12,600	–	–	0.03%	154
2015 Q2	$189K	Hold	12,600	–	–	0.03%	155
2015 Q1	$178K	Hold	12,600	–	–	0.03%	157
2014 Q4	$175K	Hold	12,600	–	–	0.03%	156
2014 Q3	$168K	Hold	12,600	–	–	0.03%	150
2014 Q2	$181K	Hold	12,600	–	–	0.03%	155
2014 Q1	$179K	Hold	12,600	–	–	0.04%	149
2013 Q4	$169K	Hold	12,600	–	–	0.03%	156
2013 Q3	$144K	Hold	12,600	–	–	0.03%	153
2013 Q2	$139K	Buy	+12,600	New	+$129K	0.03%	146