| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 3 | $1.51M | $0 | -$5.4M | -$5.4M | XLV, PFE | Restatement | 10/16/2019, 04:13 PM |
| Q2 2019 | 14 | $4.98M | $0 | $0 | 13F-HR | 7/16/2019, 09:52 AM | ||
| Q1 2019 | 1 | $0 | $0 | $0 | 13F-HR | 5/1/2019, 04:38 PM | ||
| Q4 2018 | 30 | $13.9M | $0 | $0 | IBB, AIG, CAT, XLV, SPG | 13F-HR | 2/14/2019, 10:43 AM | |
| Q3 2018 | 368 | $54.2M | +$14.2M | -$24.7M | -$10.6M | IWM, IBB, MS, LLY, AMGN | 13F-HR | 11/14/2018, 04:05 PM |
| Q2 2018 | 360 | $62.1M | +$24.7M | -$100M | -$75.3M | IWM, IBB, PFE, LLY, MS | 13F-HR | 8/13/2018, 06:10 PM |
| Q1 2018 | 355 | $137M | +$65.2M | -$59.2M | +$6.05M | AIMT, XLV, SPY, IWM, PFE | 13F-HR | 5/15/2018, 06:03 PM |
| Q4 2017 | 562 | $138M | +$34.4M | -$77.6M | -$43.3M | AIMT, SPY, XLV, IWM, PFE | 13F-HR | 2/14/2018, 09:52 AM |
| Q3 2017 | 543 | $152M | +$75.7M | -$39.1M | +$36.6M | AIMT, SPY, XLV, IWM, XLF | 13F-HR | 11/14/2017, 03:01 PM |
| Q2 2017 | 280 | $105M | +$35.4M | -$71.9M | -$36.5M | AIMT, DSKEW, SPY, EQR, ECA | 13F-HR | 8/11/2017, 05:26 PM |
| Q1 2017 | 316 | $143M | +$72.2M | -$31.1M | +$41.1M | AIMT, SPY, SPG, EQR, ECA | 13F-HR | 5/11/2017, 12:46 PM |
| Q4 2016 | 237 | $98.5M | +$25.2M | -$37.1M | -$11.9M | AIMT, ECA, BBY, SPG, URI | 13F-HR | 2/2/2017, 11:12 AM |
| Q3 2016 | 262 | $92.9M | +$25.1M | -$92.2M | -$67.2M | AIMT, BBY, FOXA, JPM, CAR | 13F-HR | 11/14/2016, 01:51 PM |
| Q2 2016 | 274 | $143M | +$80.1M | -$91.1M | -$11M | AIMT, WHR, ARW, HTZGQ, CAR | 13F-HR | 8/9/2016, 03:24 PM |
| Q1 2016 | 256 | $162M | +$96.8M | -$41.1M | +$55.7M | AIMT, JPM, C, KIM, EMN | 13F-HR | 5/16/2016, 11:58 AM |
| Q4 2015 | 241 | $118M | $0 | $0 | AIMT, CNQ, ECA, R, GPS | 13F-HR | 2/9/2016, 12:29 PM |