| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 2 | $107M | $0 | $0 | BRKA, WFCWS | 13F-HR | 11/14/2014, 04:05 PM | |
| Q2 2014 | 2 | $102M | $0 | -$4.96M | -$4.96M | BRKA, WFCWS | 13F-HR | 8/14/2014, 04:03 PM |
| Q1 2014 | 3 | $95.1M | $0 | -$20.6M | -$20.6M | BRKA, WFCWS, BIDU | 13F-HR | 5/15/2014, 04:10 PM |
| Q4 2013 | 3 | $119M | $0 | $0 | BRKA, BIDU, WFCWS | 13F-HR | 2/14/2014, 03:31 PM |