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Keeley Asset Management’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Keeley Asset Management’s Portfolio DJP Stock Details DJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-24,400
Closed -$839K – 377
2014
Q3 		$839K Hold
24,400
– – 0.02% 278
2014
Q2 		$962K Hold
24,400
– – 0.02% 290
2014
Q1 		$963K Hold
24,400
– – 0.02% 291
2013
Q4 		$897K Sell
24,400
-2,200
-8% -$80.9K 0.02% 287
2013
Q3 		$991K Buy
+26,600
New +$991K 0.02% 273