Keeley Asset Management’s Viatris VTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-51,580	Closed	-$2.79M	–	329
2015 Q4	$2.79M	Sell	51,580 -4,540	-8%	-$245K	0.09%	126
2015 Q3	$2.26M	Buy	56,120 +19,070	+51%	+$768K	0.06%	167
2015 Q2	$2.51M	Buy	+37,050	New	+$2.51M	0.06%	171