Keeley Asset Management’s Hilltop Holdings HTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$49.1M	Sell
2016 Q3	$42.6M	Sell
2016 Q2	$44.2M	Buy
2016 Q1	$5.46M	Buy