Driehaus Capital Management’s Calavo Growers CVGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-70,904	Closed	-$5.17M	–	417
2018 Q4	$5.17M	Sell	70,904 -39,533	-36%	-$3.69M	0.22%	125
2018 Q3	$10.7M	Sell	110,437 -11,743	-10%	-$1.16M	0.33%	97
2018 Q2	$11.7M	Buy	122,180 +25,498	+26%	+$2.37M	0.4%	70
2018 Q1	$8.91M	Buy	96,682 +4,674	+5%	+$409K	0.32%	80
2017 Q4	$7.76M	Buy	92,008 +35,490	+63%	+$2.61M	0.29%	85
2017 Q3	$4.14M	Sell	56,518 -13,633	-19%	-$966K	0.16%	170
2017 Q2	$4.84M	Buy	70,151 +22,266	+46%	+$1.5M	0.18%	133
2017 Q1	$2.9M	Sell	47,885 -452	-0.9%	-$26.1K	0.1%	215
2016 Q4	$2.97M	Sell	48,337 -69,408	-59%	-$4.22M	0.11%	213
2016 Q3	$7.7M	Sell	117,745 -45,597	-28%	-$2.96M	0.26%	81
2016 Q2	$10.9M	Sell	163,342 -5,249	-3%	-$311K	0.39%	54
2016 Q1	$9.62M	Buy	168,591 +108,032	+178%	+$5.6M	0.31%	61
2015 Q4	$2.97M	Sell	60,559 -39,452	-39%	-$2M	0.1%	223
2015 Q3	$4.46M	Buy	100,011 +31,052	+45%	+$1.62M	0.16%	149
2015 Q2	$3.58M	Buy	68,959 +18,783	+37%	+$978K	0.12%	210
2015 Q1	$2.58M	Sell	50,176 -23,194	-32%	-$1.04M	0.09%	286
2014 Q4	$3.47M	Buy	73,370 +1,688	+2%	+$77.5K	0.14%	208
2014 Q3	$3.24M	Buy	+71,682	New	+$2.72M	0.13%	224