| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 1 | $35.2M | $0 | $0 | WAC | 13F-HR | 11/14/2016, 11:11 AM | |
| Q2 2016 | 1 | $23.9M | $0 | $0 | WAC | 13F-HR | 8/15/2016, 12:35 PM | |
| Q1 2016 | 1 | $66.3M | $0 | $0 | WAC | 13F-HR | 5/16/2016, 11:41 AM | |
| Q4 2015 | 1 | $0 | $0 | $0 | 13F-HR | 2/16/2016, 02:55 PM | ||
| Q3 2015 | 1 | $0 | $0 | $0 | 13F-HR | 11/13/2015, 04:15 PM | ||
| Q2 2015 | 2 | $0 | $0 | $0 | 13F-HR | 8/14/2015, 02:00 PM | ||
| Q1 2015 | 3 | $185M | +$52.2M | -$34.8M | +$17.4M | WAC, FCAU, USAK | 13F-HR | 5/15/2015, 02:16 PM |
| Q4 2014 | 6 | $170M | +$56.2M | -$23.5M | +$32.7M | WAC, USAK, SBAC, MFCB, SHOS | 13F-HR | 2/17/2015, 02:10 PM |
| Q3 2014 | 7 | $146M | +$54.6M | -$15.1M | +$39.5M | WAC, USAK, SFYWQ, LNW, MFCB | 13F-HR | 11/14/2014, 04:26 PM |
| Q2 2014 | 4 | $132M | +$48.3M | -$19M | +$29.3M | WAC, USAK, OUTR, MFCB | 13F-HR | 8/14/2014, 02:23 PM |
| Q1 2014 | 5 | $100M | +$74.6M | $0 | +$74.6M | WAC, USAK, OUTR, CSH, HOLL | 13F-HR | 5/15/2014, 04:01 PM |
| Q4 2013 | 4 | $0 | $0 | $0 | 13F-HR | 2/14/2014, 02:01 PM |