Keeley-Teton Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,973	Closed	-$605K	–	281
2017 Q4	$605K	Buy	4,973 +516	+12%	+$62.8K	0.04%	227
2017 Q3	$540K	Sell	4,457 -154	-3%	-$18.7K	0.03%	234
2017 Q2	$556K	Sell	4,611 -351	-7%	-$42.3K	0.03%	231
2017 Q1	$585K	Buy	+4,962	New	+$585K	0.03%	229