KeyBank National Association’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,300	Closed	-$240K	–	1164
2017 Q1	$240K	Sell	9,300 -1,000	-10%	-$25.8K	﹤0.01%	1038
2016 Q4	$263K	Sell	10,300 -1,000	-9%	-$25.5K	﹤0.01%	1003
2016 Q3	$294K	Buy	+11,300	New	+$294K	﹤0.01%	989