| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 1 | $28.3M | $0 | -$9.68M | -$9.68M | HSBC | 13F-HR | 10/20/2015, 09:16 AM |
| Q2 2015 | 3 | $44.6M | $0 | -$7.19M | -$7.19M | HSBC, PKX, KB | 13F-HR | 7/17/2015, 11:44 AM |
| Q1 2015 | 3 | $49.5M | $0 | -$5.6M | -$5.6M | HSBC, PKX, KB | 13F-HR | 4/22/2015, 11:14 AM |
| Q4 2014 | 3 | $61M | $0 | -$72.8M | -$72.8M | HSBC, PKX, KB | 13F-HR | 1/29/2015, 07:52 AM |
| Q3 2014 | 4 | $142M | +$4.33M | -$6.41M | -$2.08M | HSBC, PBR, PKX, KB | 13F-HR | 10/16/2014, 09:08 AM |
| Q2 2014 | 4 | $145M | +$1.79M | -$116M | -$114M | HSBC, PBR, PKX, KB | 13F-HR | 7/15/2014, 08:40 AM |
| Q1 2014 | 5 | $254M | $0 | -$23.7M | -$23.7M | ECA, HSBC, PBR, SKM, PKX | 13F-HR | 4/14/2014, 05:12 PM |
| Q4 2013 | 5 | $277M | $0 | $0 | HSBC, ECA, PBR, SKM, PKX | 13F-HR | 1/31/2014, 02:43 PM |