Driehaus Capital Management’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,239	Closed	-$296K	–	595
2016 Q1	$296K	Buy	+10,239	New	+$296K	0.01%	489
2015 Q4	–	Sell	-11,616	Closed	-$316K	–	593
2015 Q3	$316K	Buy	+11,616	New	+$316K	0.01%	454