Driehaus Capital Management’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-105,912	Closed	-$1.26M	–	694
2016 Q1	$1.26M	Buy	+105,912	New	+$1.26M	0.04%	348
2015 Q3	–	Sell	-74,916	Closed	-$3.5M	–	688
2015 Q2	$3.5M	Sell	74,916 -22,965	-23%	-$1.07M	0.12%	214
2015 Q1	$4.65M	Buy	+97,881	New	+$4.65M	0.16%	159