Keeley Asset Management’s iShares US Financials ETF IYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$694K	Sell	13,674 -116	-0.8%	-$5.54K	0.03%	221
2016 Q3	$621K	Sell	13,790 -734	-5%	-$32.9K	0.03%	219
2016 Q2	$624K	Sell	14,524 -4,002	-22%	-$173K	0.03%	223
2016 Q1	$784K	Buy	18,526 +5,668	+44%	+$230K	0.03%	227
2015 Q4	$568K	Buy	12,858 +5,614	+77%	+$250K	0.02%	226
2015 Q3	$305K	Sell	7,244 -16,398	-69%	-$731K	0.01%	279
2015 Q2	$161K	Sell	23,642 -4,998	-17%	-$226K	﹤0.01%	334
2015 Q1	$1.27M	Sell	28,640 -11,794	-29%	-$524K	0.03%	236
2014 Q4	$1.82M	Buy	40,434 +3,006	+8%	+$131K	0.04%	234
2014 Q3	$1.57M	Buy	37,428 +13,004	+53%	+$545K	0.03%	251
2014 Q2	$1.01M	Buy	24,424 +2,506	+11%	+$102K	0.02%	287
2014 Q1	$896K	Sell	21,918 -1,196	-5%	-$47.8K	0.02%	294
2013 Q4	$926K	Buy	23,114 +2,806	+14%	+$108K	0.02%	285
2013 Q3	$744K	Sell	20,308 -2,294	-10%	-$85K	0.01%	291
2013 Q2	$808K	Buy	+22,602	New	+$798K	0.02%	276