Driehaus Capital Management’s CBRE Group CBRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,730	Closed	-$205K	–	502
2017 Q4	$205K	Buy	+4,730	New	+$196K	0.01%	514
2016 Q4	–	Sell	-21,342	Closed	-$597K	–	540
2016 Q3	$597K	Sell	21,342 -17,119	-45%	-$489K	0.02%	415
2016 Q2	$1.02M	Sell	38,461 -28,408	-42%	-$831K	0.04%	343
2016 Q1	$1.93M	Buy	66,869 +167	+0.3%	+$4.59K	0.06%	291
2015 Q4	$2.31M	Buy	66,702 +5,296	+9%	+$187K	0.08%	271
2015 Q3	$1.97M	Sell	61,406 -15,350	-20%	-$545K	0.07%	286
2015 Q2	$2.84M	Sell	76,756 -1,407	-2%	-$53.4K	0.1%	277
2015 Q1	$3.03M	Buy	78,163 +6,353	+9%	+$219K	0.1%	245
2014 Q4	$2.46M	Sell	71,810 -17,928	-20%	-$574K	0.1%	267
2014 Q3	$2.67M	Buy	89,738 +52,438	+141%	+$1.65M	0.1%	263
2014 Q2	$1.2M	Buy	+37,300	New	+$1.08M	0.04%	419