Keeley Asset Management’s El Paso Electric Company EE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.51M	Hold	32,450	–	–	0.06%	187
2016 Q3	$1.52M	Buy	32,450 +6,970	+27%	+$325K	0.06%	172
2016 Q2	$1.2M	Sell	25,480 -2,200	-8%	-$99.4K	0.05%	191
2016 Q1	$1.27M	Sell	27,680 -2,080	-7%	-$85.5K	0.05%	186
2015 Q4	$1.15M	Sell	29,760 -5,300	-15%	-$202K	0.04%	199
2015 Q3	$1.29M	Buy	35,060 +4,080	+13%	+$146K	0.04%	214
2015 Q2	$174K	Buy	30,980 +2,740	+10%	+$99.8K	﹤0.01%	332
2015 Q1	$1.09M	Sell	28,240 -28,630	-50%	-$1.1M	0.02%	241
2014 Q4	$2.28M	Sell	56,870 -6,800	-11%	-$258K	0.05%	208
2014 Q3	$2.33M	Sell	63,670 -4,300	-6%	-$163K	0.05%	218
2014 Q2	$2.73M	Sell	67,970 -3,400	-5%	-$127K	0.05%	199
2014 Q1	$2.55M	Buy	71,370 +1,000	+1%	+$35.3K	0.04%	220
2013 Q4	$2.47M	Buy	70,370 +4,000	+6%	+$139K	0.04%	209
2013 Q3	$2.22M	Buy	66,370 +7,300	+12%	+$261K	0.04%	209
2013 Q2	$2.09M	Buy	+59,070	New	+$2.11M	0.04%	213