Winfield Associates’s KeyCorp KEY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$256K	Hold	11,458	–	–	0.09%	136
2021 Q4	$265K	Hold	11,458	–	–	0.09%	138
2021 Q3	$248K	Sell	11,458 -2,500	-18%	-$54.1K	0.09%	134
2021 Q2	$288K	Hold	13,958	–	–	0.11%	126
2021 Q1	$279K	Hold	13,958	–	–	0.11%	119
2020 Q4	$229K	Hold	13,958	–	–	0.1%	120
2020 Q3	$167K	Hold	13,958	–	–	0.08%	117
2020 Q2	$170K	Sell	13,958 -1,418	-9%	-$17.3K	0.09%	117
2020 Q1	$159K	Sell	15,376 -1,979	-11%	-$20.5K	0.1%	108
2019 Q4	$351K	Hold	17,355	–	–	0.16%	95
2019 Q3	$310K	Hold	17,355	–	–	0.15%	100
2019 Q2	$308K	Hold	17,355	–	–	0.16%	97
2019 Q1	$273K	Sell	17,355 -77	-0.4%	-$1.21K	0.15%	103
2018 Q4	$258K	Hold	17,432	–	–	0.16%	95
2018 Q3	$347K	Hold	17,432	–	–	0.17%	96
2018 Q2	$341K	Hold	17,432	–	–	0.18%	90
2018 Q1	$341K	Buy	17,432 +270	+2%	+$5.28K	0.18%	94
2017 Q4	$347K	Sell	17,162 -2,500	-13%	-$50.5K	0.18%	93
2017 Q3	$370K	Hold	19,662	–	–	0.19%	92
2017 Q2	$368K	Hold	19,662	–	–	0.2%	89
2017 Q1	$350K	Buy	19,662 +2,127	+12%	+$37.9K	0.2%	91
2016 Q4	$320K	Hold	17,535	–	–	0.2%	92
2016 Q3	$213K	Hold	17,535	–	–	0.13%	110
2016 Q2	$194K	Hold	17,535	–	–	0.13%	113
2016 Q1	$194K	Sell	17,535 -581	-3%	-$6.43K	0.13%	104
2015 Q4	$239K	Buy	18,116 +2,667	+17%	+$35.2K	0.16%	90
2015 Q3	$201K	Sell	15,449 -100	-0.6%	-$1.3K	0.15%	99
2015 Q2	$234K	Hold	15,549	–	–	0.16%	103
2015 Q1	$220K	Hold	15,549	–	–	0.15%	107
2014 Q4	$216K	Buy	15,549 +2,791	+22%	+$38.8K	0.16%	109
2014 Q3	$170K	Sell	12,758 -2,891	-18%	-$38.5K	0.13%	124
2014 Q2	$224K	Hold	15,649	–	–	0.16%	110
2014 Q1	$223K	Hold	15,649	–	–	0.18%	105
2013 Q4	$210K	Buy	+15,649	New	+$210K	0.17%	111