| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 1 | $3.63M | $0 | $0 | GMOLQ | 13F-HR | 11/14/2014, 10:00 AM | |
| Q2 2014 | 1 | $5.57M | $0 | -$2.34M | -$2.34M | GMOLQ | 13F-HR | 8/14/2014, 01:29 PM |
| Q1 2014 | 2 | $7.14M | $0 | -$7.01M | -$7.01M | GMOLQ, ABTL | 13F-HR | 5/15/2014, 10:32 AM |
| Q4 2013 | 3 | $17.2M | $0 | $0 | ABTL, GMOLQ, HOLL | 13F-HR | 2/14/2014, 10:05 AM |