| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2014 | 26 | $12.6M | +$1.43M | -$806K | +$628K | R114PS, BP, HIMX, TSEM, MU | 13F-HR | 1/22/2015, 02:52 PM |
| Q3 2014 | 22 | $12.9M | +$2.88M | -$4.79M | -$1.91M | R114PS, BP, HIMX, AXAS, VALE | 13F-HR | 10/23/2014, 05:15 PM |
| Q2 2014 | 23 | $15.7M | +$2.64M | -$56M | -$53.3M | R114PS, HPQ, MU, BP, FCX | 13F-HR | 8/13/2014, 11:19 AM |
| Q1 2014 | 24 | $67M | +$1.05M | -$75.3M | -$74.3M | R114PS, ACI, FCX, ANRZQ, GM | 13F-HR | 4/16/2014, 04:07 PM |
| Q4 2013 | 29 | $135M | $0 | $0 | R114PS, MU, BP, AMKR, FCX | 13F-HR | 1/23/2014, 03:57 PM |