Keeley Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$580K	Sell	4,952 -131	-3%	-$15.3K	0.02%	227
2016 Q3	$626K	Buy	5,083 +964	+23%	+$119K	0.03%	218
2016 Q2	$506K	Buy	4,119 +1,754	+74%	+$215K	0.02%	230
2016 Q1	$281K	Buy	+2,365	New	+$281K	0.01%	282