Driehaus Capital Management’s Penske Automotive Group PAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,063	Closed	-$1.03M	–	544
2015 Q1	$1.03M	Sell	20,063 -10,055	-33%	-$518K	0.04%	401
2014 Q4	$1.48M	Buy	30,118 +14,097	+88%	+$692K	0.06%	360
2014 Q3	$650K	Sell	16,021 -47,509	-75%	-$1.93M	0.02%	452
2014 Q2	$3.15M	Buy	+63,530	New	+$3.15M	0.1%	267