| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2016 | 7 | $55.3M | $0 | $0 | CPA, CETV, PZE, TEO, UMC | 13F-HR | 8/15/2016, 04:12 PM | |
| Q1 2016 | 7 | $63.6M | $0 | -$392K | -$392K | CPA, CETV, PZE, TEO, UMC | 13F-HR | 5/16/2016, 04:10 PM |
| Q4 2015 | 8 | $55.3M | +$7.83M | -$18.1M | -$10.3M | CETV, CPA, PZE, TEO, UMC | 13F-HR | 2/16/2016, 04:27 PM |
| Q3 2015 | 12 | $59.6M | $0 | -$289K | -$289K | TKC, CPA, CETV, PZE, TEO | 13F-HR | 11/16/2015, 04:10 PM |
| Q2 2015 | 12 | $81.5M | +$7.29M | -$341K | +$6.94M | CPA, TKC, PZE, CETV, TEO | 13F-HR | 7/24/2015, 04:14 PM |
| Q1 2015 | 12 | $89.1M | +$3.27M | -$21.7K | +$3.24M | CPA, TKC, PZE, CETV, TEO | 13F-HR | 5/15/2015, 04:16 PM |
| Q4 2014 | 12 | $87.3M | +$622K | $0 | +$622K | CPA, TKC, CETV, PZE, TEO | 13F-HR | 2/17/2015, 12:14 PM |
| Q3 2014 | 12 | $88.8M | +$14M | -$258K | +$13.8M | CPA, TKC, PZE, CTCM, TEO | 13F-HR | 11/12/2014, 03:42 PM |
| Q2 2014 | 11 | $95.7M | +$56.9K | -$581K | -$524K | CPA, CTCM, PZE, TEO, CETV | 13F-HR | 7/28/2014, 04:14 PM |
| Q1 2014 | 12 | $90.2M | +$234K | -$49K | +$185K | CPA, CTCM, CETV, PZE, TEO | Restatement | 5/9/2014, 07:44 AM |
| Q4 2013 | 13 | $104M | $0 | $0 | CPA, CTCM, CETV, PZE, TEO | 13F-HR | 1/24/2014, 05:28 PM |