William Blair & Company’s Douglas Emmett DEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-707,544	Closed	-$19.1M	–	1429
2015 Q2	$19.1M	Buy	707,544 +40,330	+6%	+$1.09M	0.03%	664
2015 Q1	$19.9M	Buy	667,214 +115,828	+21%	+$3.45M	0.03%	598
2014 Q4	$15.7M	Buy	+551,386	New	+$15.7M	0.03%	679