| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 3 | $212M | $0 | $0 | LDRH, BV, MVNR | 13F-HR | 10/30/2014, 09:53 AM | |
| Q2 2014 | 3 | $212M | $0 | -$16.4M | -$16.4M | BV, LDRH, MVNR | 13F-HR | 8/7/2014, 02:17 PM |
| Q1 2014 | 3 | $264M | $0 | $0 | LDRH, BV, MVNR | 13F-HR | 5/5/2014, 10:34 AM | |
| Q4 2013 | 3 | $208M | $0 | $0 | BV, LDRH, MVNR | 13F-HR | 2/10/2014, 05:39 PM |