Keeley Asset Management’s Adams Diversified Equity Fund ADX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,000	Closed	-$255K	–	299
2015 Q3	$255K	Buy	20,000 +10,000	+100%	+$128K	0.01%	297
2015 Q2	$140K	Buy	+10,000	New	+$140K	﹤0.01%	337