KAM
MESG

Keeley Asset Management’s XURA INC COM (DE) MESG Stock Holding History

Keeley Asset Management’s Portfolio MESG Stock Details MESG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-251,759
Closed -$8.71M – 433
2014
Q1 		$8.71M Buy
251,759
+11
+0% +$380 0.15% 146
2013
Q4 		$9.77M Buy
251,748
+17,495
+7% +$679K 0.17% 139
2013
Q3 		$7.48M Buy
234,253
+10,687
+5% +$341K 0.14% 144
2013
Q2 		$6.63M Buy
+223,566
New +$6.63M 0.13% 154