| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 20 | $29.3M | +$27.7M | -$31.8M | -$4.09M | TSM, CRL, JPM, BKNG, TEL | 13F-HR | 11/8/2021, 08:12 PM |
| Q2 2021 | 20 | $33.1M | $0 | -$11.2M | -$11.2M | SONY | 13F-HR | 8/12/2021, 02:07 PM |
| Q1 2021 | 21 | $43M | +$520K | -$52.7M | -$52.2M | SONY | 13F-HR | 5/13/2021, 05:50 PM |
| Q4 2020 | 20 | $89.1K | +$987 | -$67.8K | -$66.8K | 13F-HR | 1/25/2021, 05:25 PM | |
| Q3 2020 | 21 | $133K | +$342 | -$63K | -$62.6K | 13F-HR | 10/21/2020, 02:11 PM | |
| Q2 2020 | 20 | $156K | +$43.8K | -$36K | +$7.72K | 13F-HR | 7/22/2020, 11:51 AM | |
| Q1 2020 | 20 | $130K | +$5.44K | -$27.5K | -$22K | 13F-HR | 4/21/2020, 01:23 PM | |
| Q4 2019 | 21 | $224K | +$61.9K | -$5.16K | +$56.7K | 13F-HR | 1/16/2020, 10:23 AM | |
| Q3 2019 | 20 | $152K | +$3.21K | -$54.2K | -$50.9K | 13F-HR | 10/21/2019, 02:23 PM | |
| Q2 2019 | 20 | $204K | +$16.3K | -$3.97K | +$12.3K | 13F-HR | 7/23/2019, 03:36 PM | |
| Q1 2019 | 19 | $179K | +$32K | -$26.9K | +$5.07K | 13F-HR | 4/24/2019, 03:50 PM | |
| Q4 2018 | 22 | $152K | +$6.05K | -$8.38K | -$2.33K | 13F-HR | 1/24/2019, 10:34 AM | |
| Q3 2018 | 22 | $207K | +$6.02K | -$4.92K | +$1.1K | 13F-HR | 10/26/2018, 11:46 AM | |
| Q2 2018 | 22 | $193K | +$9.07K | -$14.6K | -$5.54K | 13F-HR | 7/17/2018, 11:49 AM | |
| Q1 2018 | 21 | $194K | +$9.67K | -$50K | -$40.3K | 13F-HR | 4/27/2018, 10:07 AM | |
| Q4 2017 | 21 | $242K | +$1.06K | -$28.2K | -$27.2K | 13F-HR | 1/22/2018, 02:39 PM | |
| Q3 2017 | 21 | $257K | +$10.8K | -$19.2K | -$8.41K | 13F-HR | 10/19/2017, 10:01 AM | |
| Q2 2017 | 21 | $251K | +$10.5K | -$142K | -$132K | 13F-HR | 7/27/2017, 10:10 AM | |
| Q1 2017 | 22 | $364K | +$20.8K | -$10.9M | -$10.9M | 13F-HR | 4/18/2017, 03:59 PM | |
| Q4 2016 | 24 | $346M | +$21.1M | -$149M | -$128M | ASIX | 13F-HR | 1/18/2017, 02:39 PM |
| Q3 2016 | 23 | $458M | +$6.24M | -$6.99M | -$743K | ALR | 13F-HR | 10/21/2016, 11:01 AM |
| Q2 2016 | 22 | $432M | +$2.4M | -$18.5M | -$16.1M | ALR | 13F-HR | 7/21/2016, 03:59 PM |
| Q1 2016 | 22 | $471M | +$51.4M | -$26.9M | +$24.5M | ALR | 13F-HR | 5/4/2016, 10:20 AM |
| Q4 2015 | 23 | $448M | +$84.4M | -$61.9M | +$22.5M | ALR | 13F-HR | 2/2/2016, 11:00 AM |
| Q3 2015 | 22 | $410M | +$29.2M | -$25.6M | +$3.53M | ALR | 13F-HR | 10/27/2015, 03:44 PM |
| Q2 2015 | 22 | $447K | +$8.93K | -$72.4K | -$63.4K | 13F-HR | 7/27/2015, 10:05 AM | |
| Q1 2015 | 23 | $509K | +$32.2K | -$37.9K | -$5.73K | 13F-HR | 4/28/2015, 10:07 AM | |
| Q4 2014 | 23 | $501K | +$101K | -$82.4K | +$18.5K | 13F-HR | 1/29/2015, 10:50 AM | |
| Q3 2014 | 24 | $459K | $0 | -$48.1K | -$48.1K | 13F-HR | 10/20/2014, 12:44 PM | |
| Q2 2014 | 25 | $525K | +$152 | -$61.5K | -$61.4K | 13F-HR | 7/15/2014, 02:40 PM | |
| Q1 2014 | 26 | $508M | +$58M | -$65.3M | -$7.39M | KN | 13F-HR | 5/12/2014, 04:12 PM |
| Q4 2013 | 25 | $539K | $0 | $0 | 13F-HR | 1/24/2014, 02:42 PM |