Keeley Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$826K	Buy	17,227 +613	+4%	+$28.9K	0.04%	217
2016 Q3	$810K	Sell	16,614 -85	-0.5%	-$4.09K	0.03%	211
2016 Q2	$779K	Buy	16,699 +553	+3%	+$26.9K	0.03%	218
2016 Q1	$783K	Buy	+16,146	New	+$755K	0.03%	228
2015 Q4	–	Sell	-5,660	Closed	-$278K	–	321
2015 Q3	$278K	Hold	5,660	–	–	0.01%	291
2015 Q2	$306K	Buy	5,660 +500	+10%	+$28.3K	0.01%	294
2015 Q1	$280K	Sell	5,160 -8,355	-62%	-$450K	0.01%	322
2014 Q4	$708K	Hold	13,515	–	–	0.01%	264
2014 Q3	$746K	Hold	13,515	–	–	0.02%	282
2014 Q2	$810K	Hold	13,515	–	–	0.01%	301
2014 Q1	$797K	Hold	13,515	–	–	0.01%	301
2013 Q4	$795K	Sell	13,515 -2,000	-13%	-$113K	0.01%	300
2013 Q3	$846K	Buy	+15,515	New	+$811K	0.02%	276