KAM
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Keeley Asset Management’s Procter & Gamble PG Stock Holding History

Keeley Asset Management’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		$359K Buy
4,268
+14
+0.3% +$1.18K 0.02% 249
2016
Q3 		$382K Sell
4,254
-348
-8% -$31.3K 0.02% 243
2016
Q2 		$390K Sell
4,602
-217
-5% -$18.4K 0.02% 249
2016
Q1 		$397K Buy
+4,819
New +$397K 0.02% 258