| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2014 | 16 | $14.7M | +$10.3M | -$18.2M | -$7.96M | INXN, GOOG, AGU, DATA, WWAV | 13F-HR | 2/6/2015, 02:17 PM |
| Q3 2014 | 12 | $22.6M | +$16.3M | -$12.6M | +$3.6M | EL, CVC, INXN, DBDQQ, BGS | 13F-HR | 11/13/2014, 04:20 PM |
| Q2 2014 | 4 | $19M | +$5.23M | -$63.3M | -$58M | INXN, PBH, CVC, DRC | 13F-HR | 8/13/2014, 10:37 AM |
| Q1 2014 | 9 | $70.6M | +$29.4M | -$10.1M | +$19.3M | INXN, CVC, CREE, VIAB, FNSR | 13F-HR | 5/13/2014, 11:35 AM |
| Q4 2013 | 8 | $52.5M | $0 | $0 | INXN, CVC, ANFI, CREE, AMCC | 13F-HR | 2/14/2014, 10:17 AM |