| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 2 | $32.3M | +$2.22M | -$15.9M | -$13.7M | AGO, UNIT | 13F-HR | 11/14/2019, 04:30 PM |
| Q2 2019 | 4 | $44.9M | +$20.1M | -$13.6M | +$6.51M | AGO, PCG, UNIT | 13F-HR | 8/14/2019, 04:30 PM |
| Q1 2019 | 3 | $41.3M | +$11.2M | -$28.2M | -$17M | AGO, UNIT, OIBZQ | 13F-HR | 5/15/2019, 04:45 PM |
| Q4 2018 | 2 | $50.1M | $0 | $0 | AGO, OIBZQ | 13F-HR | 2/14/2019, 04:45 PM | |
| Q3 2016 | 1 | $26.5M | $0 | $0 | NIHD | 13F-HR | 11/14/2016, 04:00 PM | |
| Q2 2016 | 1 | $25.3M | $0 | -$18.5M | -$18.5M | NIHD | 13F-HR | 8/15/2016, 04:00 PM |
| Q1 2016 | 3 | $75.9M | $0 | $0 | NIHD | 13F-HR | 5/16/2016, 04:11 PM | |
| Q4 2015 | 2 | $72.9M | $0 | $0 | NIHD | 13F-HR | 2/16/2016, 04:09 PM | |
| Q3 2014 | 0 | $0 | $0 | $0 | 13F-HR | 11/14/2014, 02:45 PM | ||
| Q2 2014 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2014, 10:03 AM | ||
| Q1 2014 | 1 | $2.94M | +$2.94M | -$15.4M | -$12.4M | AALCP | 13F-HR | 5/15/2014, 04:21 PM |
| Q4 2013 | 1 | $15.4M | $0 | $0 | AAL | 13F-HR | 2/14/2014, 11:05 AM |