| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2014 | 2 | $2.74M | +$618K | -$11.6M | -$11M | GOLD | 13F-HR | 8/6/2014, 10:40 AM |
| Q1 2014 | 34 | $13.7M | +$7.87M | -$19.9M | -$12M | GOLD, BEAM, FRX, HCBK, TWC | 13F-HR | 5/5/2014, 11:26 AM |
| Q4 2013 | 70 | $26.4M | $0 | $0 | GOLD, LPS, LIFE, PNG, VCBI | 13F-HR | 2/11/2014, 03:49 PM |