| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 12 | $49.9M | $0 | -$1.01M | -$1.01M | CEF, MAGS, NEM, GG, CASM | 13F-HR | 11/14/2014, 10:40 AM |
| Q2 2014 | 12 | $59.6M | $0 | -$2.93M | -$2.93M | CEF, MAGS, GG, NEM, CASM | 13F-HR | 8/14/2014, 02:46 PM |
| Q1 2014 | 14 | $58.9M | +$11.8M | -$4.63M | +$7.21M | CEF, MAGS, GG, NEM, CASM | 13F-HR | 5/13/2014, 10:03 AM |
| Q4 2013 | 17 | $49.4M | $0 | $0 | CEF, NEM, MAGS, GG, CASM | 13F-HR | 2/7/2014, 02:28 PM |