Keeley Asset Management’s Discover Financial Services DFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.83M	Sell	67,020 -9,738	-13%	-$619K	0.21%	87
2016 Q3	$4.34M	Sell	76,758 -676	-0.9%	-$38.7K	0.18%	89
2016 Q2	$4.15M	Sell	77,434 -23,849	-24%	-$1.3M	0.17%	96
2016 Q1	$5.16M	Buy	101,283 +248	+0.2%	+$12K	0.2%	99
2015 Q4	$5.42M	Sell	101,035 -15,746	-13%	-$874K	0.17%	103
2015 Q3	$6.07M	Buy	116,781 +20,736	+22%	+$1.14M	0.17%	113
2015 Q2	$5.53M	Sell	96,045 -10,930	-10%	-$641K	0.13%	129
2015 Q1	$6.03M	Sell	106,975 -7,560	-7%	-$448K	0.12%	135
2014 Q4	$7.5M	Sell	114,535 -520	-0.5%	-$33.4K	0.15%	131
2014 Q3	$7.41M	Sell	115,055 -1,140	-1%	-$71.5K	0.15%	135
2014 Q2	$7.2M	Sell	116,195 -62,950	-35%	-$3.68M	0.13%	144
2014 Q1	$10.4M	Sell	179,145 -2,595	-1%	-$145K	0.18%	134
2013 Q4	$10.2M	Buy	181,740 +9,470	+5%	+$496K	0.17%	135
2013 Q3	$8.71M	Sell	172,270 -24,005	-12%	-$1.2M	0.16%	138
2013 Q2	$9.35M	Buy	+196,275	New	+$9M	0.19%	138