Morgens Waterfall Vintiadis & Co’s KeyCorp KEY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-150,000	Closed	-$1.95M	–	42
2015 Q3	$1.95M	Hold	150,000	–	–	1.08%	27
2015 Q2	$2.25M	Buy	+150,000	New	+$2.25M	1.42%	34