Keeley Asset Management’s Civeo CVEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-33,911	Closed	-$4.72M	–	376
2014 Q3	$4.72M	Sell	33,911 -68,832	-67%	-$9.59M	0.1%	154
2014 Q2	$30.9M	Buy	+102,743	New	+$30.9M	0.55%	81