Driehaus Capital Management’s ProShares Short S&P500 SH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,883	Closed	-$352K	–	600
2014 Q2	$352K	Sell	1,883 -5,179	-73%	-$968K	0.01%	508
2014 Q1	$1.39M	Buy	+7,062	New	+$1.39M	0.04%	367