| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 34 | $54.2M | +$17.8M | -$10M | +$7.83M | BUD, SBCF, LNCE, GLD, ORI | 13F-HR | 11/16/2015, 04:05 PM |
| Q2 2015 | 40 | $48.8M | +$8.92M | -$8.84M | +$74K | LNCE, GLD, SBCF, ORI, LMNR | 13F-HR | 8/14/2015, 04:30 PM |
| Q1 2015 | 38 | $48.3M | +$1.78M | -$76.2M | -$74.4M | ASH, LNCE, GLD, ORI, PSGLQ | 13F-HR | 6/9/2015, 04:15 PM |
| Q4 2014 | 38 | $121M | +$41M | -$30.7M | +$10.3M | ASH, LNCE, ORI, LMNR, MTG | 13F-HR | 2/17/2015, 05:55 PM |
| Q3 2014 | 42 | $106M | +$20.3M | -$16.3M | +$3.97M | CNO, GLD, LNCE, ASH, OXY | 13F-HR | 11/14/2014, 04:30 PM |
| Q2 2014 | 42 | $108M | +$30.1M | -$9.62M | +$20.5M | CNO, ORI, GLD, LNCE, ASH | 13F-HR | 8/14/2014, 04:30 PM |
| Q1 2014 | 27 | $84.7M | +$3.44M | -$27M | -$23.6M | CNO, ORI, ESV, DVN, LNCE | 13F-HR | 5/15/2014, 04:30 PM |
| Q4 2013 | 24 | $106M | $0 | $0 | CNO, ORI, ESV, DVN, LNCE | 13F-HR | 2/14/2014, 04:30 PM |