Keeley Asset Management’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,715	Closed	-$334K	–	334
2015 Q2	$334K	Hold	2,715	–	–	0.01%	288
2015 Q1	$311K	Hold	2,715	–	–	0.01%	313
2014 Q4	$275K	Buy	+2,715	New	+$275K	0.01%	339