| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 3 | $9.22M | $0 | -$25.1M | -$25.1M | TGB, PLG, XRA | 13F-HR | 11/16/2015, 11:06 AM |
| Q2 2015 | 8 | $39.2M | $0 | -$44.1M | -$44.1M | TGB, TRQ, PLG, CCJ, AUQ | 13F-HR | 8/14/2015, 03:35 PM |
| Q1 2015 | 11 | $82M | +$3.89M | -$8.16M | -$4.27M | TRQ, CCJ, AUQ, NSU, PLG | 13F-HR | 5/15/2015, 09:29 AM |
| Q4 2014 | 11 | $101M | +$10.7M | -$38.1M | -$27.4M | TRQ, NSU, TGB, CCJ, AUQ | 13F-HR | 2/17/2015, 09:48 AM |
| Q3 2014 | 14 | $146M | +$25.8M | -$21.3M | +$4.55M | TGB, TRQ, GOLDZZZZ, NSU, CCJ | 13F-HR | 11/14/2014, 10:15 AM |
| Q2 2014 | 14 | $166M | +$26.2M | -$10M | +$16.2M | TGB, GOLDZZZZ, AUQ, NSU, PALL | 13F-HR | 8/14/2014, 03:34 PM |
| Q1 2014 | 14 | $137M | +$17.4M | -$69.8M | -$52.4M | TGB, PALL, AUQ, NSU, CCJ | 13F-HR | 5/15/2014, 01:42 PM |
| Q4 2013 | 14 | $167M | $0 | $0 | AUQ, CCJ, PALL, TGB, FNV | 13F-HR | 2/14/2014, 11:48 AM |