KAM
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Keeley Asset Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Keeley Asset Management’s Portfolio ITOT Stock Details ITOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		$3.39M Hold
66,000
– – 0.14% 104
2016
Q3 		$3.27M Buy
66,000
+12,000
+22% +$594K 0.14% 101
2016
Q2 		$2.57M Buy
54,000
+36,600
+210% +$1.74M 0.11% 119
2016
Q1 		$812K Buy
+17,400
New +$812K 0.03% 224