Driehaus Capital Management’s AllianceBernstein AB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,400	Closed	-$294K	–	476
2014 Q4	$294K	Sell	11,400 -800	-7%	-$20.6K	0.01%	451
2014 Q3	$317K	Buy	+12,200	New	+$317K	0.01%	490
2014 Q2	–	Sell	-59,504	Closed	-$1.49M	–	535
2014 Q1	$1.49M	Buy	+59,504	New	+$1.49M	0.05%	362