KAM
GNC

Keeley Asset Management’s GNC Holdings, Inc. GNC Stock Holding History

Keeley Asset Management’s Portfolio GNC Stock Details GNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-218,460
Closed -$9.62M – 427
2014
Q1 		$9.62M Buy
218,460
+9,430
+5% +$415K 0.17% 138
2013
Q4 		$12.2M Sell
209,030
-550
-0.3% -$32.1K 0.21% 125
2013
Q3 		$11.4M Buy
209,580
+58,000
+38% +$3.17M 0.21% 128
2013
Q2 		$6.7M Buy
+151,580
New +$6.7M 0.13% 153