| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 4 | $12M | $0 | -$21.6M | -$21.6M | GPORQ, AAVVF, AR, UPLMQ | 13F-HR | 11/9/2015, 01:32 PM |
| Q2 2015 | 10 | $42.9M | +$1.01M | -$4.26M | -$3.25M | AAVVF, RRC, GPORQ, UPLMQ, AR | 13F-HR | 7/23/2015, 04:36 PM |
| Q1 2015 | 8 | $46.8M | +$5.64M | -$1.34M | +$4.3M | AAVVF, UPLMQ, GPORQ, RRC, AR | 13F-HR | 5/7/2015, 05:29 PM |
| Q4 2014 | 6 | $40.2M | $0 | $0 | AAVVF, RRC, GPORQ, UPLMQ, AR | 13F-HR | 2/17/2015, 09:29 AM |