Keeley Asset Management’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,500	Closed	-$62K	–	336
2015 Q3	$62K	Hold	6,500	–	–	﹤0.01%	320
2015 Q2	$75K	Hold	6,500	–	–	﹤0.01%	339
2015 Q1	$72K	Hold	6,500	–	–	﹤0.01%	349
2014 Q4	$88K	Hold	6,500	–	–	﹤0.01%	367
2014 Q3	$109K	Buy	6,500 +1,500	+30%	+$31.6K	﹤0.01%	382
2014 Q2	$115K	Buy	5,000 +4,000	+400%	+$103K	﹤0.01%	400
2014 Q1	$32K	Buy	+1,000	New	+$33K	﹤0.01%	412
2013 Q4	–	Sell	-1,700	Closed	-$43K	–	429
2013 Q3	$43K	Buy	+1,700	New	+$61.7K	﹤0.01%	397

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Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return