| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 30 | $63.7M | +$12.5M | -$21.9M | -$9.44M | MTG, DMO, HOUS, PCI, PDI | 13F-HR | 11/10/2016, 03:17 PM |
| Q2 2016 | 35 | $70.3M | +$18.5M | -$12.7M | +$5.86M | HOUS, PDI, MTG, SBAC, DMO | 13F-HR | 8/5/2016, 04:43 PM |
| Q1 2016 | 27 | $65.8M | +$5.15M | -$46.3M | -$41.1M | HOUS, MTG, SBAC, SRG, IEF | 13F-HR | 5/11/2016, 07:02 AM |
| Q4 2015 | 33 | $107M | +$40.8M | -$16.3M | +$24.5M | BPL, HOUS, PAA, MSFT, AIGWS | 13F-HR | 1/29/2016, 10:42 AM |
| Q3 2015 | 22 | $81.8M | +$22.2M | -$19.4M | +$2.8M | HOUS, BPL, HF, FOX, MSFT | 13F-HR | 10/16/2015, 04:10 PM |
| Q2 2015 | 20 | $93.9M | +$9.49M | -$17.7M | -$8.18M | HOUS, CMAWS, TWX, AIGWS, HF | 13F-HR | 7/24/2015, 12:08 PM |
| Q1 2015 | 23 | $98.7M | +$8.37M | -$22.9M | -$14.6M | HOUS, GT, LUV, TWX, AAPL | 13F-HR | 5/5/2015, 09:48 AM |
| Q4 2014 | 28 | $114M | $0 | $0 | USAK, HOUS, GT, MSFT, LUV | 13F-HR | 2/13/2015, 03:31 PM |