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|Current Price||Change from Average||Comment||Current Shares|
|INN||Ken Heebner||2014-12-31||Reduce||-0.28%||$10.65 - $12.7|
|$ 13.45||16%||Reduce -41.46%||1,299,000|
|INN||Ken Heebner||2014-09-30||Add||0.23%||$10.31 - $11.07|
|$ 13.45||26%||Add 52.82%||2,219,000|
|INN||Ken Heebner||2014-06-30||Buy||0.41%||$9.01 - $10.61|
|$ 13.45||39%||New holding, 1452000 sh.||1,452,000|
|INN||John Keeley||2013-06-30||Add||0.01%||$9.13 - $10.44|
|$ 13.45||35%||Add 40.95%||229,600|
|INN||John Keeley||2013-03-31||Add||0.01%||$9.02 - $10.47|
|$ 13.45||41%||Add 34.18%||162,900|
|INN||John Keeley||2012-03-31||Add||$7.53 - $10.09|
|$ 13.45||58%||Add 29.65%||97,200|
|INN||John Keeley||2011-09-30||Add||$6.7 - $11.4|
|$ 13.45||45%||Add 37.33%||66,470|
|INN||John Keeley||2011-06-30||Add||$9.99 - $11.52|
|$ 13.45||24%||Add 25.16%||48,400|
|INN||John Keeley||2011-03-31||Buy||0.01%||$9.58 - $10.08|
|$ 13.45||37%||New holding, 38670 sh.||38,670|
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|Ticker||Guru Name||Portfolio Date*||Current Shares||% of Shares Outstanding||% of Total Assets Managed||Change from Last Holdings||Holding History|
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