| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 2 | $38.6M | +$33.5M | -$42.1M | -$8.51M | LC, BRQS | 13F-HR | 10/15/2019, 03:12 PM |
| Q2 2019 | 2 | $50.6M | $0 | -$26.1M | -$26.1M | LC, BRQS | 13F-HR | 7/12/2019, 03:13 PM |
| Q1 2019 | 3 | $80.2M | $0 | -$21.9M | -$21.9M | LC, MOBL, BRQS | 13F-HR | 4/29/2019, 01:24 PM |
| Q4 2018 | 3 | $83.2M | +$612K | -$9.18M | -$8.57M | MOBL, LC, BRQS | 13F-HR | 1/29/2019, 10:39 AM |
| Q3 2018 | 3 | $120M | $0 | $0 | MOBL, LC, BRQS | 13F-HR | 10/5/2018, 08:18 AM | |
| Q2 2018 | 3 | $113M | $0 | $0 | LC, MOBL, BRQS | 13F-HR | 7/13/2018, 08:53 AM | |
| Q1 2018 | 3 | $125M | $0 | -$803K | -$803K | MOBL, LC, BRQS | 13F-HR | 4/16/2018, 11:25 AM |
| Q4 2017 | 4 | $112M | $0 | $0 | LC, MOBL, BRQS, SSTI | 13F-HR | 1/18/2018, 03:25 PM | |
| Q3 2017 | 4 | $136M | +$19.2M | $0 | +$19.2M | LC, MOBL, BRQS, SSTI | 13F-HR | 10/11/2017, 05:25 PM |
| Q2 2017 | 3 | $134M | +$731K | -$12.1M | -$11.4M | LC, MOBL, SSTI | 13F-HR | 7/20/2017, 05:22 PM |
| Q1 2017 | 2 | $124M | $0 | -$32.1M | -$32.1M | LC, MOBL | 13F-HR | 4/20/2017, 04:54 PM |
| Q4 2016 | 3 | $146M | +$32.1M | $0 | +$32.1M | LC, MOBL, YTRA | 13F-HR | 1/23/2017, 11:30 AM |
| Q3 2016 | 2 | $113M | $0 | $0 | LC, MOBL | 13F-HR | 11/14/2016, 12:49 PM | |
| Q2 2016 | 2 | $92.7M | $0 | $0 | LC, MOBL | 13F-HR | 8/8/2016, 04:29 PM | |
| Q1 2016 | 2 | $162M | $0 | -$41.5M | -$41.5M | LC, MOBL | 13F-HR | 5/11/2016, 12:17 PM |
| Q4 2015 | 2 | $242M | $0 | -$110M | -$110M | LC, MOBL | 13F-HR | 2/12/2016, 12:36 PM |
| Q3 2015 | 2 | $406M | $0 | -$359M | -$359M | LC, MOBL | 13F-HR | 11/13/2015, 06:13 PM |
| Q2 2015 | 3 | $877M | $0 | $0 | LC, MOBL, CYNI | 13F-HR | 7/28/2015, 04:31 PM | |
| Q1 2015 | 3 | $1.15B | $0 | $0 | LC, MOBL, CYNI | 13F-HR | 5/15/2015, 03:05 PM | |
| Q4 2014 | 3 | $1.43B | $0 | $0 | LC, MOBL, CYNI | 13F-HR | 2/11/2015, 05:18 PM |