Keeley Asset Management’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,742	Closed	-$211K	–	294
2016 Q1	$211K	Buy	5,742 +1	+0%	+$37	0.01%	299
2015 Q4	$237K	Hold	5,741	–	–	0.01%	286
2015 Q3	$225K	Hold	5,741	–	–	0.01%	303
2015 Q2	$241K	Buy	+5,741	New	+$241K	0.01%	306