KeyBank National Association’s Faro Technologies FARO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,802	Closed	-$280K	–	1275
2013 Q4	$280K	Sell	4,802 -2,680	-36%	-$156K	﹤0.01%	1102
2013 Q3	$316K	Hold	7,482	–	–	﹤0.01%	1028
2013 Q2	$253K	Buy	+7,482	New	+$253K	﹤0.01%	1170