PHAM

Pacific Heights Asset Management’s KeyCorp KEY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-520,000	Closed	-$4.8M	–	75
2023 Q2	$4.8M	Hold	520,000	–	–	0.44%	64
2023 Q1	$6.51M	Hold	520,000	–	–	0.61%	56
2022 Q4	$9.06M	Hold	520,000	–	–	0.88%	43
2022 Q3	$8.33M	Sell	520,000 -20,000	-4%	-$320K	0.88%	42
2022 Q2	$9.3M	Hold	540,000	–	–	0.95%	42
2022 Q1	$12.1M	Buy	540,000 +100,000	+23%	+$2.24M	1.03%	35
2021 Q4	$10.2M	Hold	440,000	–	–	0.86%	41
2021 Q3	$9.51M	Hold	440,000	–	–	0.9%	42
2021 Q2	$9.09M	Hold	440,000	–	–	0.83%	45
2021 Q1	$8.79M	Hold	440,000	–	–	0.81%	41
2020 Q4	$7.22M	Hold	440,000	–	–	0.71%	44
2020 Q3	$5.25M	Hold	440,000	–	–	0.68%	43
2020 Q2	$5.36M	Buy	440,000 +40,000	+10%	+$487K	0.8%	38
2020 Q1	$4.15M	Sell	400,000 -40,000	-9%	-$415K	0.7%	48
2019 Q4	$8.91M	Sell	440,000 -10,000	-2%	-$202K	1.11%	32
2019 Q3	$8.03M	Hold	450,000	–	–	1.08%	33
2019 Q2	$7.99M	Hold	450,000	–	–	1.04%	34
2019 Q1	$7.09M	Hold	450,000	–	–	0.92%	36
2018 Q4	$6.65M	Hold	450,000	–	–	0.91%	40
2018 Q3	$8.95M	Hold	450,000	–	–	0.98%	40
2018 Q2	$8.79M	Hold	450,000	–	–	0.9%	43
2018 Q1	$8.8M	Hold	450,000	–	–	0.94%	41
2017 Q4	$9.08M	Hold	450,000	–	–	0.89%	41
2017 Q3	$8.47M	Hold	450,000	–	–	0.81%	43
2017 Q2	$8.43M	Hold	450,000	–	–	0.8%	43
2017 Q1	$8M	Buy	450,000 +10,000	+2%	+$178K	0.76%	46
2016 Q4	$8.04M	Hold	440,000	–	–	0.76%	49
2016 Q3	$5.36M	Buy	440,000 +55,000	+14%	+$669K	0.47%	66
2016 Q2	$4.25M	Buy	+385,000	New	+$4.25M	0.39%	70