| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | 2 | $71.1M | $0 | $0 | IBTX, FRSH | 13F-HR | 2/12/2019, 06:35 PM | |
| Q3 2016 | 2 | $68.9M | $0 | $0 | UAM, FRSH | 13F-HR | 11/14/2016, 06:13 AM | |
| Q2 2016 | 2 | $69.4M | +$75.3K | $0 | +$75.3K | UAM, FRSH | 13F-HR | 7/26/2016, 03:29 PM |
| Q1 2016 | 2 | $90.3M | $0 | $0 | FRSH, UAM | 13F-HR | 4/19/2016, 10:25 AM | |
| Q4 2015 | 2 | $86.6M | $0 | $0 | FRSH, UAM | 13F-HR | 2/2/2016, 05:01 PM | |
| Q3 2015 | 2 | $101M | $0 | $0 | FRSH, UAM | 13F-HR | 11/10/2015, 04:26 PM | |
| Q2 2015 | 2 | $145M | +$42K | -$52M | -$51.9M | FRSH, UAM | 13F-HR | 8/3/2015, 12:57 PM |
| Q1 2015 | 2 | $182M | $0 | $0 | FRSH, UAM | 13F-HR | 4/3/2015, 11:12 AM | |
| Q4 2014 | 2 | $129M | $0 | $0 | FRSH, UAM | 13F-HR | 1/26/2015, 11:20 AM |