| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 8 | $36.9M | +$18M | -$13.8M | +$4.2M | GTE, SVLC, AAVVF, MON, OCN | 13F-HR | 11/14/2014, 10:28 AM |
| Q2 2014 | 9 | $43.3M | +$4.36M | -$18.6M | -$14.3M | AAVVF, SVLC, GTE, GFI, RSX | 13F-HR | 8/12/2014, 01:23 PM |
| Q1 2014 | 12 | $49M | +$12.3M | -$16.4M | -$4.06M | AAVVF, SVLC, GTE, CHL, BTG | 13F-HR | 5/12/2014, 04:09 PM |
| Q4 2013 | 13 | $49.4M | $0 | $0 | SVLC, GTE, MSFT, AAVVF, CHL | 13F-HR | 2/7/2014, 04:36 PM |