| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 1 | $41.5M | $0 | -$9.67K | -$9.67K | CIE | 13F-HR | 1/19/2016, 05:09 PM |
| Q3 2015 | 1 | $54.4M | $0 | $0 | CIE | 13F-HR | 10/22/2015, 01:26 PM | |
| Q2 2015 | 1 | $74.6M | $0 | $0 | CIE | 13F-HR | 7/30/2015, 12:35 PM | |
| Q1 2015 | 1 | $72.3M | $0 | -$56.2M | -$56.2M | CIE | 13F-HR | 5/6/2015, 07:06 PM |
| Q4 2014 | 1 | $121M | $0 | $0 | CIE | 13F-HR | 2/2/2015, 10:18 AM | |
| Q3 2014 | 1 | $0 | $0 | $0 | 13F-HR | 10/28/2014, 04:53 PM | ||
| Q2 2014 | 1 | $0 | $0 | $0 | 13F-HR | 8/7/2014, 02:57 PM | ||
| Q1 2014 | 1 | $0 | $0 | $0 | 13F-HR | 5/12/2014, 11:57 AM | ||
| Q4 2013 | 1 | $225K | $0 | $0 | CIE | 13F-HR | 1/8/2014, 11:24 AM |