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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.95M	Sell	37,225 -2,070	-5%	-$101K	0.08%	155
2016 Q3	$1.53M	Hold	39,295	–	–	0.07%	168
2016 Q2	$1.66M	Buy	39,295 +7,970	+25%	+$299K	0.07%	155
2016 Q1	$968K	Sell	31,325 -4,480	-13%	-$123K	0.04%	212
2015 Q4	$1.04M	Sell	35,805 -19,090	-35%	-$672K	0.03%	203
2015 Q3	$2.18M	Buy	54,895 +6,430	+13%	+$311K	0.06%	175
2015 Q2	$2.55M	Buy	48,465 +4,435	+10%	+$241K	0.06%	169
2015 Q1	$2.48M	Sell	44,030 -1,100	-2%	-$64.2K	0.05%	181
2014 Q4	$2.64M	Sell	45,130 -6,800	-13%	-$382K	0.05%	182
2014 Q3	$2.86M	Hold	51,930	–	–	0.06%	178
2014 Q2	$2.99M	Sell	51,930 -1,450	-3%	-$79.1K	0.05%	187
2014 Q1	$3.03M	Buy	53,380 +5,280	+11%	+$271K	0.05%	199
2013 Q4	$2.34M	Buy	48,100 +2,900	+6%	+$145K	0.04%	224
2013 Q3	$2.39M	Buy	45,200 +4,800	+12%	+$242K	0.04%	199
2013 Q2	$1.91M	Buy	+40,400	New	+$2.09M	0.04%	222