Driehaus Capital Management’s Morgan Stanley China A Share Fund CAF Stock Holding History

Driehaus Capital Management’s Portfolio CAF Stock Details CAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-30,549	Closed	-$928K	–	503
2014 Q4	$928K	Sell	30,549 -61,594	-67%	-$1.61M	0.04%	399
2014 Q3	$2.24M	Buy	+92,143	New	+$2.24M	0.09%	298

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City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Nine Masts Capital Central, Hong Kong $648M AUM 31.93% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Glacier Peak Capital Bellevue, Washington $94.6M AUM 0.45% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return