| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2014 | 17 | $52.3M | +$5.22M | -$27.2M | -$21.9M | MKL, IL, EPAX, AFHIF, AIG | 13F-HR | 8/14/2014, 05:23 PM |
| Q1 2014 | 22 | $79M | +$8.16M | $0 | +$8.16M | MKL, IL, RLD, ZQKSQ, AFHIF | 13F-HR | 5/15/2014, 10:04 AM |
| Q4 2013 | 22 | $79.8M | $0 | $0 | IL, MKL, ZQKSQ, EPAX, AFHIF | 13F-HR | 2/13/2014, 04:07 PM |