KAM
TBNK

Keeley Asset Management’s Territorial Bancorp Inc. TBNK Stock Holding History

Keeley Asset Management’s Portfolio TBNK Stock Details TBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-97,008
Closed -$2.25M – 425
2013
Q4 		$2.25M Sell
97,008
-69,392
-42% -$1.61M 0.04% 231
2013
Q3 		$3.66M Sell
166,400
-581,320
-78% -$12.8M 0.07% 171
2013
Q2 		$16.9M Buy
+747,720
New +$16.9M 0.34% 121