Driehaus Capital Management’s SELECT INCOME REIT SIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-289,630
Closed -$3.2M 636
2017
Q4
$3.2M Buy
+289,630
New +$3.2M 0.12% 212
2017
Q1
Sell
-109,246
Closed -$1.21M 679
2016
Q4
$1.21M Buy
+109,246
New +$1.21M 0.04% 328
2016
Q3
Sell
-43,566
Closed -$498K 640
2016
Q2
$498K Buy
43,566
+10,806
+33% +$124K 0.02% 428
2016
Q1
$332K Buy
+32,760
New +$332K 0.01% 484
2015
Q1
Sell
-255,710
Closed -$2.74M 580
2014
Q4
$2.74M Buy
+255,710
New +$2.74M 0.11% 246
2014
Q3
Sell
-145,550
Closed -$1.9M 665
2014
Q2
$1.9M Sell
145,550
-81,415
-36% -$1.06M 0.06% 353
2014
Q1
$3.02M Buy
+226,965
New +$3.02M 0.1% 258
2013
Q3
Sell
-134,619
Closed -$1.66M 539
2013
Q2
$1.66M Buy
+134,619
New +$1.66M 0.07% 282