Keeley Asset Management’s iShares US Utilities ETF IDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$285K	Buy
2016 Q3	$280K	Hold
2016 Q2	$300K	Hold
2016 Q1	$283K	Buy
2014 Q2	–	Sell
2014 Q1	$729K	Sell
2013 Q4	$845K	Sell
2013 Q3	$831K	Sell
2013 Q2	$903K	Buy