| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2018 | 116 | $109M | +$4.68M | -$7.53M | -$2.85M | PGF, TIP, RPG, BBT, RPV | 13F-HR | 4/19/2018, 05:43 PM |
| Q4 2017 | 119 | $114M | +$7.09M | -$2.14M | +$4.95M | RPG, PGF, TIP, BBT, RPV | 13F-HR | 1/30/2018, 01:42 PM |
| Q3 2017 | 111 | $104M | $0 | $0 | RPG, TIP, PGF, RPV, PBP | 13F-HR | 10/26/2017, 01:21 PM |