Keeley Asset Management’s Columbia Banking Systems COLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.21M	Sell	71,800 -3,820	-5%	-$144K	0.14%	109
2016 Q3	$2.47M	Hold	75,620	–	–	0.11%	116
2016 Q2	$2.12M	Buy	75,620 +3,090	+4%	+$90.7K	0.09%	135
2016 Q1	$2.17M	Sell	72,530 -5,420	-7%	-$159K	0.08%	142
2015 Q4	$2.53M	Sell	77,950 -11,500	-13%	-$384K	0.08%	131
2015 Q3	$2.79M	Buy	89,450 +10,615	+13%	+$335K	0.08%	145
2015 Q2	$2.56M	Sell	78,835 -17,775	-18%	-$542K	0.06%	167
2015 Q1	$2.8M	Sell	96,610 -2,200	-2%	-$60.4K	0.06%	167
2014 Q4	$2.73M	Sell	98,810 -3,240	-3%	-$87.2K	0.05%	177
2014 Q3	$2.53M	Hold	102,050	–	–	0.05%	199
2014 Q2	$2.69M	Sell	102,050 -5,000	-5%	-$130K	0.05%	204
2014 Q1	$3.05M	Buy	107,050 +1,600	+2%	+$43.2K	0.05%	198
2013 Q4	$2.9M	Sell	105,450 -7,100	-6%	-$186K	0.05%	192
2013 Q3	$2.78M	Buy	112,550 +12,200	+12%	+$299K	0.05%	187
2013 Q2	$2.39M	Buy	+100,350	New	+$2.17M	0.05%	198