| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 37 | $68.7M | +$23.1M | -$26.4M | -$3.22M | CWB, AGNPRA, NEEPRQ | 13F-HR | 10/21/2015, 03:29 PM |
| Q2 2015 | 37 | $77.1M | +$22.4M | -$44.7M | -$22.3M | CWB | 13F-HR | 7/22/2015, 10:01 AM |
| Q1 2015 | 38 | $98.3M | +$41.9M | -$37M | +$4.91M | CWB | 13F-HR | 4/24/2015, 09:40 AM |
| Q4 2014 | 39 | $92.8M | +$25.3M | -$37.9M | -$12.5M | CWB | 13F-HR | 1/26/2015, 02:05 PM |
| Q3 2014 | 39 | $105M | +$28.9M | -$19.8M | +$9.12M | CWB, TBF | 13F-HR | 11/5/2014, 03:19 PM |
| Q2 2014 | 35 | $98.8M | +$27.5M | -$14.4M | +$13.1M | CWB, TBF | 13F-HR | 7/28/2014, 12:13 PM |
| Q1 2014 | 32 | $83.4M | +$78.5M | -$88.6M | -$10.2M | CWB, TBF | 13F-HR | 5/6/2014, 09:15 AM |
| Q4 2013 | 37 | $93.5M | $0 | $0 | CWB, TBF, NEEPRO, NEEPRP, VXX | 13F-HR | 1/23/2014, 04:27 PM |