| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 2 | $4.73M | +$4.73M | -$1.31M | +$3.43M | RRC, ZEN | 13F-HR | 10/27/2016, 01:59 PM |
| Q2 2016 | 1 | $1.31M | +$1.31M | $0 | +$1.31M | NEWR | 13F-HR | 8/2/2016, 09:50 AM |
| Q1 2016 | 0 | $0 | $0 | -$29.2M | -$29.2M | 13F-HR | 5/12/2016, 10:32 AM | |
| Q4 2015 | 4 | $29.2M | +$29.2M | -$89.3M | -$60.1M | VEA, GXC, ZEN, NEWR | 13F-HR | 2/16/2016, 01:16 PM |
| Q3 2015 | 89 | $89.3M | $0 | $0 | SPY, AAPL, MSFT, XOM, JNJ | 13F-HR | 11/12/2015, 11:13 AM |