| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 1 | $32.1M | $0 | -$54M | -$54M | HCAT | 13F-HR | 10/23/2020, 04:36 PM |
| Q2 2020 | 1 | $68.6M | $0 | $0 | HCAT | 13F-HR | 7/14/2020, 12:02 PM | |
| Q1 2020 | 1 | $61.5M | $0 | -$15.7M | -$15.7M | HCAT | 13F-HR | 4/10/2020, 04:59 PM |
| Q4 2019 | 1 | $102M | $0 | $0 | HCAT | 13F-HR | 2/4/2020, 03:56 PM | |
| Q3 2016 | 2 | $43.7M | $0 | $0 | SALE, APIC | 13F-HR | 11/14/2016, 12:50 PM | |
| Q2 2016 | 2 | $33.5M | $0 | $0 | SALE, APIC | 13F-HR | 8/8/2016, 04:34 PM | |
| Q1 2016 | 2 | $32.7M | $0 | -$23.1M | -$23.1M | SALE, APIC | 13F-HR | 5/11/2016, 12:25 PM |
| Q4 2015 | 3 | $62.5M | $0 | -$23.1M | -$23.1M | SALE, SEDG, APIC | 13F-HR | 2/12/2016, 12:40 PM |
| Q3 2015 | 3 | $72.2M | $0 | -$54.8M | -$54.8M | SEDG, SALE, APIC | 13F-HR | 11/13/2015, 06:48 PM |
| Q2 2015 | 4 | $205M | +$4.69M | -$6.43M | -$1.74M | SEDG, SALE, XENT, APIC | 13F-HR | 7/28/2015, 04:51 PM |
| Q1 2015 | 3 | $158M | +$72M | -$7.75M | +$64.2M | SEDG, SALE, XENT | 13F-HR | 5/15/2015, 03:01 PM |
| Q4 2014 | 2 | $73.4M | $0 | $0 | SALE, XENT | 13F-HR | 2/11/2015, 05:17 PM | |
| Q3 2014 | 2 | $75.5M | +$17.4M | $0 | +$17.4M | SALE, XENT | 13F-HR | 11/13/2014, 10:48 AM |
| Q2 2014 | 1 | $95.6M | $0 | $0 | SALE | 13F-HR | 8/11/2014, 04:58 PM | |
| Q1 2014 | 1 | $115M | $0 | -$48M | -$48M | SALE | 13F-HR | 4/29/2014, 01:22 PM |
| Q4 2013 | 1 | $147M | $0 | $0 | SALE | 13F-HR | 2/11/2014, 06:12 PM |