| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 4 | $918K | $0 | $0 | CACC, CMPR, WRLD, CPRT | 13F-HR | 11/14/2016, 05:33 PM | |
| Q2 2016 | 4 | $843K | $0 | -$50.2M | -$50.2M | CACC, CMPR, WRLD, CPRT | 13F-HR | 8/15/2016, 04:11 PM |
| Q1 2016 | 11 | $49.5M | +$1.19M | -$11.1M | -$9.89M | CACC, CMPR, LOCK, NSR, NUS | 13F-HR | 5/16/2016, 03:02 PM |
| Q4 2015 | 13 | $39.1M | $0 | $0 | CMPR, NSR, LOCK, WRLD, NUS | 13F-HR | 2/16/2016, 09:50 AM |