KeyBank National Association’s VWR Corporation VWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,700	Closed	-$501K	–	1162
2015 Q4	$501K	Sell	17,700 -18,800	-52%	-$532K	﹤0.01%	774
2015 Q3	$938K	Buy	36,500 +4,500	+14%	+$116K	0.01%	601
2015 Q2	$855K	Buy	+32,000	New	+$855K	0.01%	657