KeyBank National Association’s Opus Bank Common Stock OPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-37,900	Closed	-$1.34M	–	1178
2016 Q3	$1.34M	Buy	37,900 +7,900	+26%	+$280K	0.01%	484
2016 Q2	$1.01M	Buy	30,000 +7,100	+31%	+$240K	0.01%	545
2016 Q1	$779K	Buy	22,900 +1,900	+9%	+$64.6K	0.01%	637
2015 Q4	$776K	Buy	+21,000	New	+$776K	0.01%	650