KAM
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Keeley Asset Management’s Suburban Propane Partners SPH Stock Holding History

Keeley Asset Management’s Portfolio SPH Stock Details SPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16,655
Closed -$742K – 386
2014
Q3 		$742K Hold
16,655
– – 0.02% 284
2014
Q2 		$766K Buy
16,655
+1,400
+9% +$62.9K 0.01% 304
2014
Q1 		$634K Sell
15,255
-1,730
-10% -$75.8K 0.01% 316
2013
Q4 		$797K Hold
16,985
– – 0.01% 299
2013
Q3 		$795K Buy
16,985
+1,380
+9% +$64.6K 0.01% 282
2013
Q2 		$725K Buy
+15,605
New +$737K 0.01% 283

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CNB
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CS
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EAM
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