Keeley Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.19M	Buy	30,663 +2,630	+9%	+$178K	0.09%	140
2016 Q3	$1.78M	Buy	28,033 +3,428	+14%	+$219K	0.08%	146
2016 Q2	$1.53M	Sell	24,605 -1,565	-6%	-$100K	0.06%	168
2016 Q1	$1.71M	Sell	26,170 -5,060	-16%	-$301K	0.07%	163
2015 Q4	$1.72M	Sell	31,230 -765	-2%	-$43.1K	0.06%	174
2015 Q3	$1.57M	Buy	31,995 +675	+2%	+$39K	0.04%	206
2015 Q2	$247K	Sell	31,320 -2,445	-7%	-$167K	0.01%	304
2015 Q1	$2.31M	Sell	33,765 -23,830	-41%	-$1.73M	0.05%	199
2014 Q4	$4.33M	Sell	57,595 -160	-0.3%	-$12.2K	0.09%	148
2014 Q3	$4.51M	Sell	57,755 -550	-0.9%	-$44.3K	0.09%	157
2014 Q2	$4.73M	Sell	58,305 -640	-1%	-$49K	0.08%	161
2014 Q1	$4.47M	Sell	58,945 -1,090	-2%	-$84.9K	0.08%	173
2013 Q4	$5.19M	Sell	60,035 -910	-1%	-$71.3K	0.09%	162
2013 Q3	$4.76M	Sell	60,945 -5,280	-8%	-$390K	0.09%	162
2013 Q2	$4.42M	Buy	+66,225	New	+$4.45M	0.09%	171