| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2016 | 1 | $93.6M | $0 | $0 | WSTC | 13F-HR | 2/9/2017, 12:57 PM | |
| Q3 2016 | 1 | $83.5M | $0 | $0 | WSTC | 13F-HR | 11/14/2016, 10:42 AM | |
| Q2 2016 | 1 | $74.4M | $0 | -$58.5M | -$58.5M | WSTC | 13F-HR | 8/12/2016, 05:19 PM |
| Q1 2016 | 3 | $145M | $0 | $0 | WSTC, NTLS, DHX | 13F-HR | 5/2/2016, 10:11 AM | |
| Q4 2015 | 3 | $143M | $0 | -$56.9M | -$56.9M | WSTC, NTLS, DHX | 13F-HR | 2/10/2016, 12:05 PM |
| Q3 2015 | 3 | $186M | $0 | -$9.53M | -$9.53M | WSTC, DHX, NTLS | 13F-HR | 11/16/2015, 10:06 AM |
| Q2 2015 | 4 | $220M | +$77.2M | -$128M | -$50.6M | WSTC, DHX, NTLS, LMOS | 13F-HR | 8/11/2015, 03:06 PM |
| Q1 2015 | 4 | $291M | $0 | -$104M | -$104M | WSTC, DHX, NTLS, LMOS | 13F-HR | 5/6/2015, 04:55 PM |
| Q4 2014 | 4 | $400M | $0 | $0 | WSTC, DHX, LMOS, NTLS | 13F-HR | 2/3/2015, 09:45 AM | |
| Q3 2014 | 4 | $385M | $0 | $0 | WSTC, DHX, LMOS, NTLS | 13F-HR | 11/10/2014, 12:58 PM | |
| Q2 2014 | 4 | $361M | $0 | $0 | WSTC, DHX, NTLS, LMOS | 13F-HR | 8/1/2014, 09:40 AM | |
| Q1 2014 | 4 | $339M | +$64.8M | -$63M | +$1.82M | WSTC, DHX, NTLS, LMOS | 13F-HR | 5/1/2014, 11:35 AM |
| Q4 2013 | 4 | $400M | $0 | $0 | WSTC, NTLS, LMOS | 13F-HR | 2/11/2014, 10:06 AM |