| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 2 | $7.71M | $0 | $0 | HAR, AVEO | 13F-HR | 11/4/2015, 11:45 AM | |
| Q2 2015 | 2 | $9.69M | $0 | $0 | HAR, AVEO | 13F-HR | 7/13/2015, 01:41 PM | |
| Q1 2015 | 2 | $10.6M | +$9.75M | $0 | +$9.75M | HAR, AVEO | 13F-HR | 4/13/2015, 04:46 PM |
| Q4 2014 | 1 | $491K | $0 | $0 | AVEO | 13F-HR | 1/20/2015, 04:45 PM | |
| Q3 2014 | 1 | $648K | $0 | $0 | AVEO | 13F-HR | 10/14/2014, 04:45 PM | |
| Q2 2014 | 1 | $1.07M | $0 | -$156M | -$156M | AVEO | 13F-HR | 7/14/2014, 04:45 PM |
| Q1 2014 | 2 | $157M | $0 | -$156M | -$156M | AVEO | 13F-HR | 4/18/2014, 04:30 PM |
| Q4 2013 | 2 | $285M | $0 | $0 | AVEO | 13F-HR | 2/4/2014, 04:45 PM |