Driehaus Capital Management’s Arq ARQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-26,346	Closed	-$647K	–	627
2014 Q1	$647K	Sell	26,346 -224,868	-90%	-$5.52M	0.02%	430
2013 Q4	$6.81M	Buy	251,214 +190,510	+314%	+$5.17M	0.25%	123
2013 Q3	$1.3M	Buy	+60,704	New	+$1.3M	0.05%	328