KeyBank National Association’s EMERITUS CORP ESC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-24,588	Closed	-$532K	–	1333
2013 Q4	$532K	Sell	24,588 -604	-2%	-$13.1K	﹤0.01%	883
2013 Q3	$467K	Buy	25,192 +9,834	+64%	+$182K	﹤0.01%	897
2013 Q2	$356K	Buy	+15,358	New	+$356K	﹤0.01%	1086