Keeley Asset Management’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-58,325	Closed	-$1.44M	–	422
2013 Q3	$1.44M	Sell	58,325 -17,663	-23%	-$437K	0.03%	256
2013 Q2	$1.9M	Buy	+75,988	New	+$1.9M	0.04%	223