Driehaus Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-38,000	Closed	-$1.65M	–	478
2018 Q2	$1.65M	Buy	+38,000	New	+$1.76M	0.06%	293
2018 Q1	–	Hold	0	–	–	–	514
2017 Q4	–	Hold	0	–	–	–	555
2017 Q3	–	Hold	0	–	–	–	507
2017 Q2	–	Hold	0	–	–	–	568
2017 Q1	–	Hold	0	–	–	–	547
2016 Q4	–	Hold	0	–	–	–	566
2016 Q3	–	Hold	0	–	–	–	542
2016 Q2	–	Sell	-586,772	Closed	-$19.7M	–	571
2016 Q1	$20.1M	Buy	+586,772	New	+$18.2M	0.65%	29
2015 Q4	–	Hold	0	–	–	–	571
2015 Q3	–	Hold	0	–	–	–	570
2015 Q2	–	Sell	-23,123	Closed	-$967K	–	537
2015 Q1	$928K	Sell	23,123 -2,345	-9%	-$93.3K	0.03%	415
2014 Q4	$1M	Buy	25,468 +10,461	+70%	+$425K	0.04%	392
2014 Q3	$624K	Sell	15,007 -5,407	-26%	-$239K	0.02%	460
2014 Q2	$882K	Buy	+20,414	New	+$866K	0.03%	455
2014 Q1	–	Sell	-24,348	Closed	-$955K	–	519
2013 Q4	$1.02M	Buy	24,348 +6,712	+38%	+$281K	0.04%	390
2013 Q3	$719K	Buy	+17,636	New	+$698K	0.03%	375