KeyBank National Association’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-27,160	Closed	-$795K	–	1127
2016 Q1	$795K	Hold	27,160	–	–	0.01%	629
2015 Q4	$775K	Hold	27,160	–	–	0.01%	651
2015 Q3	$785K	Hold	27,160	–	–	0.01%	657
2015 Q2	$779K	Hold	27,160	–	–	0.01%	686
2015 Q1	$801K	Sell	27,160 -1,700	-6%	-$50K	0.01%	707
2014 Q4	$842K	Hold	28,860	–	–	0.01%	692
2014 Q3	$833K	Sell	28,860 -20,940	-42%	-$605K	0.01%	680
2014 Q2	$1.44M	Sell	49,800 -13,800	-22%	-$397K	0.01%	525
2014 Q1	$1.82M	Hold	63,600	–	–	0.01%	441
2013 Q4	$1.79M	Hold	63,600	–	–	0.01%	445
2013 Q3	$1.81M	Sell	63,600 -33,748	-35%	-$953K	0.01%	425
2013 Q2	$2.77M	Buy	+97,348	New	+$2.83M	0.01%	575