Driehaus Capital Management’s Natural Alternatives International NAII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-26,159	Closed	-$354K	–	582
2016 Q1	$354K	Buy	26,159 +11,020	+73%	+$149K	0.01%	477
2015 Q4	$157K	Buy	+15,139	New	+$157K	0.01%	492