KeyBank National Association’s Modine Manufacturing MOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,300	Closed	-$324K	–	1062
2018 Q1	$324K	Sell	15,300 -3,500	-19%	-$79.6K	﹤0.01%	866
2017 Q4	$380K	Sell	18,800 -18,700	-50%	-$402K	﹤0.01%	826
2017 Q3	$722K	Sell	37,500 -2,900	-7%	-$48.6K	﹤0.01%	670
2017 Q2	$669K	Buy	40,400 +6,234	+18%	+$85K	﹤0.01%	725
2017 Q1	$417K	Sell	34,166 -10,400	-23%	-$129K	﹤0.01%	869
2016 Q4	$664K	Sell	44,566 -22,600	-34%	-$283K	﹤0.01%	739
2016 Q3	$797K	Sell	67,166 -8,100	-11%	-$84.2K	0.01%	677
2016 Q2	$662K	Sell	75,266 -8,200	-10%	-$84.4K	﹤0.01%	685
2016 Q1	$919K	Sell	83,466 -22,400	-21%	-$190K	0.01%	575
2015 Q4	$958K	Buy	105,866 +4,700	+5%	+$41.2K	0.01%	584
2015 Q3	$796K	Buy	101,166 +15,000	+17%	+$140K	0.01%	649
2015 Q2	$925K	Sell	86,166 -700	-0.8%	-$8.37K	0.01%	635
2015 Q1	$1.17M	Buy	86,866 +5,900	+7%	+$76.1K	0.01%	573
2014 Q4	$1.1M	Buy	80,966 +7,900	+11%	+$98.7K	0.01%	587
2014 Q3	$867K	Buy	73,066 +5,621	+8%	+$78.5K	0.01%	668
2014 Q2	$1.06M	Buy	67,445 +2,862	+4%	+$44K	0.01%	642
2014 Q1	$946K	Buy	64,583 +18,716	+41%	+$258K	0.01%	674
2013 Q4	$588K	Buy	45,867 +14,712	+47%	+$197K	﹤0.01%	847
2013 Q3	$456K	Sell	31,155 -340,204	-92%	-$4.44M	﹤0.01%	902
2013 Q2	$4.04M	Buy	+371,359	New	+$3.58M	0.01%	519