KeyBank National Association’s Balchem Corp BCPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,382	Closed	-$379K	–	1054
2018 Q3	$379K	Sell	3,382 -1,196	-26%	-$126K	﹤0.01%	843
2018 Q2	$449K	Buy	4,578 +90	+2%	+$8.39K	﹤0.01%	773
2018 Q1	$367K	Hold	4,488	–	–	﹤0.01%	836
2017 Q4	$362K	Hold	4,488	–	–	﹤0.01%	835
2017 Q3	$365K	Sell	4,488 -1,675	-27%	-$129K	﹤0.01%	870
2017 Q2	$479K	Hold	6,163	–	–	﹤0.01%	826
2017 Q1	$508K	Hold	6,163	–	–	﹤0.01%	815
2016 Q4	$517K	Hold	6,163	–	–	﹤0.01%	803
2016 Q3	$478K	Hold	6,163	–	–	﹤0.01%	838
2016 Q2	$368K	Hold	6,163	–	–	﹤0.01%	883
2016 Q1	$382K	Sell	6,163 -3,106	-34%	-$186K	﹤0.01%	854
2015 Q4	$564K	Sell	9,269 -1,537	-14%	-$99.8K	﹤0.01%	744
2015 Q3	$657K	Hold	10,806	–	–	﹤0.01%	701
2015 Q2	$602K	Sell	10,806 -73	-0.7%	-$4.2K	﹤0.01%	755
2015 Q1	$602K	Buy	10,879 +2,319	+27%	+$133K	﹤0.01%	791
2014 Q4	$570K	Sell	8,560 -45	-0.5%	-$2.81K	﹤0.01%	812
2014 Q3	$487K	Buy	8,605 +831	+11%	+$44.3K	﹤0.01%	876
2014 Q2	$416K	Hold	7,774	–	–	﹤0.01%	966
2014 Q1	$405K	Sell	7,774 -3,825	-33%	-$205K	﹤0.01%	979
2013 Q4	$681K	Sell	11,599 -56	-0.5%	-$3.16K	﹤0.01%	797
2013 Q3	$603K	Sell	11,655 -77	-0.7%	-$3.8K	﹤0.01%	810
2013 Q2	$525K	Buy	+11,732	New	+$525K	﹤0.01%	963