| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 3 | $1.14M | +$1.01M | -$5.28M | -$4.27M | PGNPQ, IREBY, UNXLQ | 13F-HR | 11/14/2014, 10:07 AM |
| Q2 2014 | 11 | $5.49M | +$4.22M | -$10.2M | -$5.98M | WPG, OIBR, WY, IMMY, RESN | 13F-HR | 8/14/2014, 09:51 AM |
| Q1 2014 | 8 | $11.5M | +$5.03M | -$18.2M | -$13.2M | UMC, VZ, BBL, UNXLQ, RIO | 13F-HR | 5/15/2014, 10:54 AM |
| Q4 2013 | 8 | $24.2M | $0 | $0 | UMC, CEF, MBT, BBL, WYNN | 13F-HR | 2/14/2014, 10:22 AM |