KAM
CIO

Keeley Asset Management’s City Office REIT CIO Stock Holding History

Keeley Asset Management’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		$2.47M Buy
187,544
+32,489
+21% +$428K 0.11% 126
2016
Q3 		$1.97M Buy
+155,055
New +$1.97M 0.08% 134