KeyBank National Association’s Dean Foods Company DF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-74,370	Closed	-$1.44M	–	1260
2014 Q4	$1.44M	Sell	74,370 -22,400	-23%	-$434K	0.01%	508
2014 Q3	$1.28M	Sell	96,770 -14,529	-13%	-$192K	0.01%	531
2014 Q2	$1.96M	Buy	+111,299	New	+$1.96M	0.01%	420