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||Impact (%)||Price Range
|Current Price||Change from Average||Comment||Current Shares|
|DJP||John Keeley||2013-09-30||Buy||0.02||$36.2 - $38.92|
|$ 28.6||-24%||New holding, 26600 sh.||26,600|
|DJP||John Keeley||2012-03-31||Sold Out||-0.01||$42.01 - $44.63|
|$ 28.6||-30%||Sold Out||0|
|DJP||John Keeley||2010-03-31||Buy||0.01||$38.47 - $43.88|
|$ 28.6||-30%||New holding, 12700 sh.||12,700|
|DJP||John Keeley||2008-09-30||Sold Out||$53.71 - $72.66|
|$ 28.6||-52%||Sold Out||0|
|DJP||John Keeley||2008-03-31||Buy||$57.2 - $66.02|
|$ 28.6||-53%||New holding, 5200 sh.||5,200|
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|Ticker||Guru Name||Portfolio Date*||Current Shares||% of Shares Outstanding||% of Total Assets Managed||Change from Last Holdings||Holding History|
|DJP||John Keeley||2014-12-31||0||0||Sold Out|
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