KeyBank National Association’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-8,800	Closed	-$221K	–	1341
2013 Q4	$221K	Hold	8,800	–	–	﹤0.01%	1165
2013 Q3	$220K	Sell	8,800 -412	-4%	-$10.3K	﹤0.01%	1147
2013 Q2	$230K	Buy	+9,212	New	+$230K	﹤0.01%	1203