Driehaus Capital Management’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-28,452	Closed	-$1.2M	–	556
2014 Q3	$1.2M	Buy	+28,452	New	+$1.2M	0.05%	406