| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 22 | $81.2M | +$11.6M | -$6.28M | +$5.28M | DAL, MU, WDC, UBNT, TMUS | 13F-HR | 11/13/2015, 04:39 PM |
| Q2 2015 | 18 | $80.5M | +$12.7M | -$22.9M | -$10.2M | DAL, UBNT, WDC, TMUS, CHK | 13F-HR | 8/13/2015, 06:08 PM |
| Q1 2015 | 21 | $95.1M | +$23.9M | -$9.73M | +$14.1M | MU, DAL, TMUS, UBNT, WDC | 13F-HR | 5/14/2015, 04:57 PM |
| Q4 2014 | 16 | $85.1M | +$10.3M | -$14.7M | -$4.38M | DAL, MU, TMUS, WDC, NFX | 13F-HR | 2/13/2015, 01:37 PM |
| Q3 2014 | 20 | $92M | +$9.09M | -$12M | -$2.89M | MU, WDC, DAL, CHK, NFX | 13F-HR | 11/13/2014, 06:25 PM |
| Q2 2014 | 20 | $103M | +$19.3M | -$15.6M | +$3.67M | MU, WDC, STX, CHK, DAL | 13F-HR | 8/14/2014, 02:40 PM |
| Q1 2014 | 20 | $93.9M | +$12.1M | -$21.3M | -$9.15M | STX, MU, WDC, AAPL, CHK | 13F-HR | 5/14/2014, 05:50 PM |
| Q4 2013 | 20 | $98M | $0 | $0 | STX, WDC, NXPI, TMUS, MU | 13F-HR | 2/13/2014, 05:41 PM |