KeyBank National Association’s Smart & Final Stores, Inc. SFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-82,700	Closed	-$753K	–	1143
2017 Q2	$753K	Buy	82,700 +2,327	+3%	+$21.2K	﹤0.01%	684
2017 Q1	$973K	Sell	80,373 -6,627	-8%	-$80.2K	0.01%	609
2016 Q4	$1.23M	Buy	87,000 +15,600	+22%	+$220K	0.01%	532
2016 Q3	$912K	Buy	+71,400	New	+$912K	0.01%	627