| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2015 | 4 | $50.4M | $0 | $0 | BCRHF | 13F-HR | 5/11/2015, 12:09 PM | |
| Q4 2014 | 4 | $211M | +$14.6M | $0 | +$14.6M | SPY, VEA, BCRHF, VWO | 13F-HR | 2/6/2015, 07:35 AM |
| Q3 2014 | 4 | $198M | +$58.2M | $0 | +$58.2M | SPY, VEA, BCRHF, VWO | 13F-HR | 11/7/2014, 08:47 AM |
| Q2 2014 | 3 | $144M | $0 | $0 | SPY, VEA, VWO | 13F-HR | 8/8/2014, 04:09 PM |