Driehaus Capital Management’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,187	Closed	-$238K	–	413
2022 Q2	$238K	Buy	7,187 +1,862	+35%	+$71K	﹤0.01%	340
2022 Q1	$202K	Buy	+5,325	New	+$211K	﹤0.01%	376
2021 Q3	–	Sell	-6,600	Closed	-$227K	–	493
2021 Q2	$227K	Buy	6,600 +789	+14%	+$29.3K	﹤0.01%	412
2021 Q1	$207K	Buy	+5,811	New	+$198K	﹤0.01%	432
2020 Q1	–	Sell	-181,770	Closed	-$5.49M	–	555
2019 Q4	$5.49M	Buy	181,770 +107,370	+144%	+$3.12M	0.15%	179
2019 Q3	$2.06M	Buy	74,400 +50,400	+210%	+$1.32M	0.07%	249
2019 Q2	$632K	Sell	24,000 -94,000	-80%	-$2.39M	0.02%	346
2019 Q1	$3.11M	Buy	+118,000	New	+$2.97M	0.12%	185
2017 Q3	–	Sell	-30,900	Closed	-$1.03M	–	617
2017 Q2	$1.03M	Buy	+30,900	New	+$1.04M	0.04%	345
2016 Q4	–	Sell	-79,753	Closed	-$2.55M	–	661
2016 Q3	$2.55M	Buy	+79,753	New	+$2.52M	0.09%	235
2015 Q1	–	Sell	-49,200	Closed	-$1.77M	–	560
2014 Q4	$1.77M	Sell	49,200 -43,800	-47%	-$1.5M	0.07%	333
2014 Q3	$2.96M	Buy	+93,000	New	+$3.05M	0.11%	241