Driehaus Capital Management’s WhiteHorse Finance WHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-16,800	Closed	-$223K	–	591
2014 Q3	$223K	Sell	16,800 -5,500	-25%	-$73K	0.01%	496
2014 Q2	$319K	Buy	+22,300	New	+$319K	0.01%	511