KeyBank National Association’s STEINER LEISURE LTD STNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-27,744	Closed	-$1.37M	–	1326
2013 Q4	$1.37M	Sell	27,744 -6,032	-18%	-$297K	0.01%	534
2013 Q3	$1.97M	Sell	33,776 -442,159	-93%	-$25.8M	0.01%	395
2013 Q2	$25.2M	Buy	+475,935	New	+$25.2M	0.09%	259