Keeley Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$954K	Buy	10,771 +85	+0.8%	+$7.53K	0.04%	210
2016 Q3	$916K	Hold	10,686	–	–	0.04%	207
2016 Q2	$911K	Buy	10,686 +65	+0.6%	+$5.54K	0.04%	211
2016 Q1	$867K	Buy	+10,621	New	+$867K	0.03%	220