KAM
TSRE

Keeley Asset Management’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

Keeley Asset Management’s Portfolio TSRE Stock Details TSRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-68,975
Closed -$437K – 434
2013
Q4 		$437K Sell
68,975
-28,694
-29% -$182K 0.01% 335
2013
Q3 		$559K Sell
97,669
-184,651
-65% -$1.06M 0.01% 302
2013
Q2 		$2.04M Buy
+282,320
New +$2.04M 0.04% 215