| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 7 | $39.9M | +$7.27M | -$8.84M | -$1.58M | GDOT, GTATQ, MTSC, VDSI, DWA | 13F-HR | 11/14/2014, 04:04 PM |
| Q2 2014 | 7 | $39.2M | +$3.81M | -$8.82M | -$5.01M | GTATQ, GDOT, VDSI, MTSC, DWA | 13F-HR | 8/14/2014, 04:37 PM |
| Q1 2014 | 7 | $40.7M | +$1.46M | -$14.1M | -$12.6M | GTATQ, GDOT, BGCP, MTSC, VDSI | 13F-HR | 5/15/2014, 04:00 PM |
| Q4 2013 | 7 | $46.5M | $0 | $0 | GDOT, GTATQ, BGCP, DWA, MTSC | 13F-HR | 2/14/2014, 04:13 PM |