| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 21 | $19.8M | +$5.03M | -$35.6M | -$30.5M | VNM, C, EMB, BZH, VC | 13F-HR | 2/16/2016, 06:19 AM |
| Q3 2015 | 27 | $49.9M | +$21.3M | -$13.1M | +$8.15M | C, VNM, IYR, EMB, VC | 13F-HR | 11/16/2015, 09:24 AM |
| Q2 2015 | 38 | $46.5M | +$12.1M | -$23.1M | -$11.1M | VNM, XHB, IYR, VC, KBE | 13F-HR | 8/14/2015, 09:16 AM |
| Q1 2015 | 34 | $57.2M | +$32M | -$11.1M | +$20.9M | VNM, TIP, PMT, EMB, IYR | 13F-HR | 5/15/2015, 09:09 AM |
| Q4 2014 | 30 | $36.9M | +$12.1M | -$53.4M | -$41.3M | PMT, VC, SPY, IEF, IYR | 13F-HR | 2/17/2015, 07:28 AM |
| Q3 2014 | 31 | $76.8M | +$19.2M | -$49.3M | -$30.1M | PMT, VC, HTZ, C, XRT | 13F-HR | 11/14/2014, 07:50 AM |
| Q2 2014 | 42 | $108M | +$59.7M | -$34.9M | +$24.8M | PMT, IEF, VC, C, HTZ | 13F-HR | 8/14/2014, 07:32 AM |
| Q1 2014 | 34 | $80.2M | +$31.3M | -$82.6M | -$51.4M | PMT, XLE, EWJ, TROX, VC | 13F-HR | 5/15/2014, 08:17 AM |
| Q4 2013 | 60 | $130M | $0 | $0 | PMT, JPM, HTZ, ADT, C | 13F-HR | 2/14/2014, 10:50 AM |