Driehaus Capital Management’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-27,448	Closed	-$814K	–	608
2015 Q3	$814K	Buy	+27,448	New	+$814K	0.03%	359
2015 Q1	–	Sell	-74,000	Closed	-$3.77M	–	534
2014 Q4	$3.77M	Buy	+74,000	New	+$3.77M	0.15%	188