| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 1 | $966K | $0 | -$577K | -$577K | VRNG | 13F-HR | 4/25/2016, 03:54 PM |
| Q2 2015 | 1 | $977K | $0 | $0 | VRNG | New Holdings | 4/25/2016, 03:23 PM | |
| Q2 2015 | 2 | $1.54M | $0 | -$729K | -$729K | VRNG, VRSZQ | 13F-HR | 8/14/2015, 11:12 AM |
| Q1 2015 | 1 | $1.88M | $0 | $0 | VRNG | New Holdings | 4/25/2016, 03:12 PM | |
| Q1 2015 | 2 | $3.68M | +$1.88M | -$9.09M | -$7.22M | VRNG, VRSZQ | 13F-HR | 5/15/2015, 09:44 AM |
| Q4 2014 | 3 | $13.1M | $0 | $0 | NPO, VRSZQ, ALLY | 13F-HR | 2/17/2015, 01:48 PM |