| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 15 | $68.5M | +$26.1M | -$32.4M | -$6.35M | SPOK, SLV, PAAS, GLD, IAU | 13F-HR | 11/12/2014, 04:00 PM |
| Q2 2014 | 16 | $84.1M | +$1.19M | -$2.69M | -$1.49M | USMO, SLV, PAAS, GLD, IAU | 13F-HR | 8/12/2014, 05:21 PM |
| Q1 2014 | 16 | $85.4M | +$301K | -$1.76M | -$1.46M | USMO, SLV, PAAS, GLD, IAU | 13F-HR | 5/12/2014, 04:05 PM |
| Q4 2013 | 16 | $76.7M | $0 | $0 | USMO, SLV, PAAS, GLD, IAU | 13F-HR | 2/13/2014, 04:03 PM |