Keeley Asset Management’s California Water Service CWT Stock Holding History

Keeley Asset Management’s Portfolio CWT Stock Details CWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.71M	Sell
2016 Q3	$1.69M	Sell
2016 Q2	$2.14M	Sell
2016 Q1	$1.81M	Buy
2015 Q4	$1.53M	Buy