Keeley Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.07M	Buy	18,550 +84	+0.5%	+$4.84K	0.05%	206
2016 Q3	$1.09M	Buy	18,466 +555	+3%	+$32.2K	0.05%	197
2016 Q2	$1M	Buy	17,911 +638	+4%	+$36.7K	0.04%	204
2016 Q1	$987K	Buy	17,273 +11,623	+206%	+$641K	0.04%	210
2015 Q4	$332K	Sell	5,650 -600	-10%	-$36.1K	0.01%	265
2015 Q3	$358K	Hold	6,250	–	–	0.01%	265
2015 Q2	$397K	Sell	6,250 -3,600	-37%	-$240K	0.01%	271
2015 Q1	$632K	Buy	9,850 +200	+2%	+$12.6K	0.01%	256
2014 Q4	$587K	Hold	9,650	–	–	0.01%	271
2014 Q3	$619K	Hold	9,650	–	–	0.01%	295
2014 Q2	$660K	Hold	9,650	–	–	0.01%	310
2014 Q1	$648K	Hold	9,650	–	–	0.01%	313
2013 Q4	$647K	Hold	9,650	–	–	0.01%	313
2013 Q3	$616K	Sell	9,650 -1,290	-12%	-$79K	0.01%	300
2013 Q2	$627K	Buy	+10,940	New	+$662K	0.01%	294