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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$1.71M	Sell	50,405 -2,100	-4%	-$71.2K	0.07%	171
2016 Q3	$1.69M	Sell	52,505 -8,840	-14%	-$284K	0.07%	153
2016 Q2	$2.14M	Sell	61,345 -6,500	-10%	-$227K	0.09%	133
2016 Q1	$1.81M	Buy	67,845 +2,180	+3%	+$58.3K	0.07%	157
2015 Q4	$1.53M	Buy	+65,665	New	+$1.53M	0.05%	185