Keeley Asset Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Keeley Asset Management’s Portfolio EPI Stock Details EPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$210K	Buy
2016 Q2	–	Sell
2016 Q1	$202K	Hold
2015 Q4	$205K	Hold
2015 Q3	$206K	Hold
2015 Q2	$224K	Hold
2015 Q1	$236K	Buy