KeyBank National Association’s OM GROUP INC. OMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,500	Closed	-$378K	–	1202
2015 Q3	$378K	Hold	11,500	–	–	﹤0.01%	870
2015 Q2	$386K	Buy	+11,500	New	+$386K	﹤0.01%	920