Keeley Asset Management’s Hawkins HWKN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$2.14M	Sell	79,400 -600	-0.8%	-$16.2K	0.09%	146
2016 Q3	$1.73M	Buy	80,000 +27,440	+52%	+$594K	0.07%	148
2016 Q2	$1.14M	Buy	+52,560	New	+$1.14M	0.05%	197