| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | 1,351 | $104M | $0 | $0 | MDY, BND, VNQ, BIL, TLT | 13F-HR | 2/4/2019, 12:45 PM | |
| Q1 2018 | 1,379 | $96.4M | +$30M | -$16.3M | +$13.7M | MDY, GBIL, BIL, PDBC, IEI | 13F-HR | 5/4/2018, 01:08 PM |
| Q4 2017 | 1,337 | $84.2M | $0 | $0 | MDY, BIL, SPY, PDBC, TIP | 13F-HR | 2/13/2018, 11:52 AM |