| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 2 | $3.52M | $0 | -$3.6M | -$3.6M | CNET, SPU | 13F-HR | 11/14/2014, 11:09 AM |
| Q2 2014 | 2 | $3.18M | $0 | $0 | SPU, CNET | 13F-HR | 8/14/2014, 10:58 AM | |
| Q1 2014 | 2 | $5.36M | $0 | $0 | CNET, SPU | 13F-HR | 5/14/2014, 05:06 PM | |
| Q4 2013 | 2 | $3.68M | $0 | $0 | SPU, CNET | 13F-HR | 2/14/2014, 01:46 PM |