Keeley Asset Management’s Visa V Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$598K Buy
2016
Q2
$447K Buy
2016
Q1
$429K Buy
2015
Q4
$434K Hold
2015
Q3
$390K Sell
2015
Q2
$403K Hold
2015
Q1
$392K Hold
2014
Q4
$393K Hold
2014
Q3
$320K Hold
2014
Q2
$316K Hold
2014
Q1
$324K Hold
2013
Q4
$334K Hold
2013
Q3
$287K Sell
2013
Q2
$457K Buy