Driehaus Capital Management’s Opus Small Cap Value ETF OSCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-637,500	Closed	-$16.1M	–	551
2019 Q2	$16.1M	Hold	637,500	–	–	0.5%	57
2019 Q1	$15.4M	Buy	637,500 +420,000	+193%	+$10.1M	0.58%	45
2018 Q4	$4.71M	Buy	+217,500	New	+$4.71M	0.2%	137