Keeley Asset Management’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,706	Closed	-$415K	–	289
2016 Q2	$415K	Sell	12,706 -408	-3%	-$13.3K	0.02%	244
2016 Q1	$388K	Buy	+13,114	New	+$388K	0.01%	262