Keeley Asset Management’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,665	Closed	-$273K	–	294
2016 Q3	$273K	Buy	20,665 +2,561	+14%	+$34K	0.01%	260
2016 Q2	$240K	Buy	18,104 +52	+0.3%	+$716	0.01%	274
2016 Q1	$251K	Buy	18,052 +52	+0.3%	+$723	0.01%	290
2015 Q4	$246K	Hold	18,000	–	–	0.01%	282
2015 Q3	$214K	Sell	18,000 -3,500	-16%	-$40.9K	0.01%	307
2015 Q2	$250K	Hold	21,500	–	–	0.01%	302
2015 Q1	$261K	Hold	21,500	–	–	0.01%	326
2014 Q4	$244K	Hold	21,500	–	–	﹤0.01%	351
2014 Q3	$241K	Hold	21,500	–	–	﹤0.01%	366
2014 Q2	$247K	Hold	21,500	–	–	﹤0.01%	385
2014 Q1	$242K	Hold	21,500	–	–	﹤0.01%	397
2013 Q4	$259K	Hold	21,500	–	–	﹤0.01%	383
2013 Q3	$244K	Buy	21,500 +4,255	+25%	+$48.1K	﹤0.01%	377
2013 Q2	$191K	Buy	+17,245	New	+$193K	﹤0.01%	382