Driehaus Capital Management’s COPT Defense Properties CDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-133,580	Closed	-$3.95M	–	497
2016 Q2	$3.95M	Buy	133,580 +25,330	+23%	+$749K	0.14%	157
2016 Q1	$2.84M	Buy	+108,250	New	+$2.84M	0.09%	217