| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2014 | 47 | $33.5M | +$4.97M | -$10.5M | -$5.53M | XLK, XLF, BMO, XLP, COF | 13F-HR | 1/6/2015, 08:50 AM |
| Q3 2014 | 45 | $38.8M | $0 | -$1.16M | -$1.16M | SLF, XLP, XLK, BMO, COF | 13F-HR | 10/31/2014, 09:09 AM |
| Q2 2014 | 46 | $41.1M | +$5.96M | -$3.37M | +$2.59M | SLF, XLP, BMO, XLK, SU | 13F-HR | 7/10/2014, 08:48 AM |
| Q1 2014 | 45 | $35.2M | +$5.28M | -$4.86M | +$418K | XLK, SLF, BMO, XLP, COF | 13F-HR | 4/15/2014, 08:50 AM |
| Q4 2013 | 46 | $35.7M | $0 | $0 | XLK, XLP, SLF, BNS, GOOGL | 13F-HR | 2/11/2014, 09:17 AM |