Keeley Asset Management’s Metallus MTUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-457,000	Closed	-$16.9M	–	386
2014 Q4	$16.9M	Buy	457,000 +36,500	+9%	+$1.35M	0.34%	99
2014 Q3	$19.5M	Buy	+420,500	New	+$19.5M	0.4%	95