Driehaus Capital Management’s NNN REIT NNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-109,489	Closed	-$5.31M	–	460
2018 Q4	$5.31M	Buy	109,489 +58,494	+115%	+$2.79M	0.23%	121
2018 Q3	$2.29M	Buy	+50,995	New	+$2.29M	0.07%	270
2018 Q1	–	Sell	-32,300	Closed	-$1.39M	–	560
2017 Q4	$1.39M	Sell	32,300 -34,880	-52%	-$1.46M	0.05%	302
2017 Q3	$2.8M	Buy	+67,180	New	+$2.75M	0.11%	217
2017 Q1	–	Sell	-54,710	Closed	-$2.42M	–	592
2016 Q4	$2.42M	Sell	54,710 -3,750	-6%	-$165K	0.09%	240
2016 Q3	$2.97M	Buy	+58,460	New	+$2.99M	0.1%	211
2016 Q1	–	Sell	-93,137	Closed	-$3.73M	–	620
2015 Q4	$3.73M	Buy	+93,137	New	+$3.55M	0.13%	185
2015 Q2	–	Sell	-82,470	Closed	-$3.38M	–	564
2015 Q1	$3.38M	Buy	+82,470	New	+$3.42M	0.12%	218
2014 Q2	–	Sell	-128,155	Closed	-$4.4M	–	606
2014 Q1	$4.4M	Buy	+128,155	New	+$4.28M	0.15%	187