| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2015 | 1 | $58.9M | $0 | $0 | FN | 13F-HR | 8/11/2015, 03:46 PM | |
| Q1 2015 | 1 | $59.7M | $0 | $0 | FN | 13F-HR | 5/11/2015, 12:09 PM | |
| Q4 2014 | 1 | $55.8M | $0 | $0 | FN | 13F-HR | 1/29/2015, 01:57 PM | |
| Q3 2014 | 1 | $45.9M | $0 | $0 | FN | 13F-HR | 1/21/2015, 10:08 AM | |
| Q2 2014 | 1 | $64.8M | $0 | -$64.9M | -$64.9M | FN | 13F-HR | 8/14/2014, 03:06 PM |
| Q1 2014 | 1 | $131M | $0 | $0 | FN | 13F-HR | 5/13/2014, 06:34 AM | |
| Q4 2013 | 1 | $129M | $0 | $0 | FN | 13F-HR | 1/22/2014, 07:00 PM |