Keeley Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Keeley Asset Management’s Portfolio MKTX Stock Details MKTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$390K	Sell
2015 Q1	$390K	Sell
2014 Q4	$466K	Hold
2014 Q3	$402K	Sell
2014 Q2	$24.8M	Sell
2014 Q1	$28M	Hold
2013 Q4	$31.6M	Sell
2013 Q3	$30.8M	Hold
2013 Q2	$24M	Buy