| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2014 | 54 | $169M | +$21.4M | -$6.9M | +$14.5M | KFS, FFNW, PROV, NECB, HFBC | 13F-HR | 1/26/2015, 11:36 AM |
| Q3 2014 | 47 | $150M | +$6.55M | -$17.2M | -$10.7M | KFS, FFNW, PROV, NECB, HFBC | 13F-HR | 11/14/2014, 12:06 PM |
| Q2 2014 | 47 | $161M | +$8.75M | -$16.5M | -$7.79M | KFS, FFNW, PROV, NECB, ASBB | 13F-HR | 8/12/2014, 02:46 PM |
| Q1 2014 | 50 | $161M | +$4.94M | -$11M | -$6.11M | FFNW, KFS, PROV, NECB, HFBC | 13F-HR | 5/12/2014, 01:47 PM |
| Q4 2013 | 53 | $166M | $0 | $0 | FFNW, KFS, PROV, NECB, HFBC | 13F-HR | 2/10/2014, 02:50 PM |