Keeley-Teton Advisors’s Vanguard Utilities ETF VPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-16,200	Closed	-$2.15M	–	277
2019 Q2	$2.15M	Hold	16,200	–	–	0.21%	147
2019 Q1	$2.1M	Buy	16,200 +8,000	+98%	+$1.04M	0.19%	133
2018 Q4	$966K	Buy	+8,200	New	+$966K	0.1%	189