Keeley-Teton Advisors’s Hawkins HWKN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-67,280	Closed	-$1.56M	–	280
2017 Q2	$1.56M	Sell	67,280 -5,400	-7%	-$125K	0.08%	172
2017 Q1	$1.78M	Buy	+72,680	New	+$1.78M	0.08%	163