| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 1 | $1K | $0 | -$306K | -$306K | EURN | 13F-HR | 10/31/2019, 01:13 PM |
| Q2 2019 | 2 | $307K | $0 | -$2.37M | -$2.37M | CMLS, EURN | 13F-HR | 8/14/2019, 08:38 AM |
| Q1 2019 | 3 | $2.7M | $0 | $0 | CMLS, FXI | 13F-HR | 4/25/2019, 03:58 PM | |
| Q4 2018 | 5 | $5.88M | +$1.37M | $0 | +$1.37M | VST, FXI, CMLS, AVYAQ, CMBT | 13F-HR | 1/28/2019, 02:10 PM |
| Q3 2018 | 4 | $1.5K | $0 | $0 | CMLS, AVYAQ, CMBT | 13F-HR | 10/15/2018, 02:17 PM | |
| Q2 2018 | 5 | $132M | $0 | $0 | HYG, VST, DNRCQ, AVYAQ, CMBT | 13F-HR | 7/9/2018, 04:20 PM |