| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 29 | $80.1M | +$13.5M | -$3.78M | +$9.74M | MY, HBM, TECK, IREBY, SWC | 13F-HR | 11/14/2014, 11:42 AM |
| Q2 2014 | 27 | $78.4M | +$15.3M | -$16.2M | -$891K | MY, HBM, TECK, SWC, XME | 13F-HR | 8/14/2014, 03:29 PM |
| Q1 2014 | 27 | $72.8M | +$11.3M | -$9.49M | +$1.85M | MY, HBM, TECK, EWZ, PBR | 13F-HR | 5/15/2014, 03:26 PM |
| Q4 2013 | 20 | $68.8M | $0 | $0 | HBM, MY, TECK, EWZ, IREBY | 13F-HR | 2/14/2014, 12:32 PM |