Keeley Asset Management’s SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-6,700	Closed	-$218K	–	422
2014 Q1	$218K	Buy	+6,700	New	+$218K	﹤0.01%	403
2013 Q3	–	Sell	-12,000	Closed	-$353K	–	428
2013 Q2	$353K	Buy	+12,000	New	+$353K	0.01%	334