KeyBank National Association’s Fidelity D&D Bancorp FDBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,816	Closed	-$485K	–	1061
2018 Q2	$485K	Hold	7,816	–	–	﹤0.01%	745
2018 Q1	$385K	Hold	7,816	–	–	﹤0.01%	816
2017 Q4	$323K	Buy	+7,816	New	+$323K	﹤0.01%	869