| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2016 | 9 | $94M | +$114K | -$2.34M | -$2.22M | IWF, IWM, VWO, GLD, SPY | 13F-HR | 7/28/2016, 11:22 AM |
| Q1 2016 | 9 | $95M | +$1.11M | -$17.2M | -$16.1M | IWF, IWM, VWO, GLD, EEM | 13F-HR | 4/18/2016, 04:12 PM |
| Q4 2015 | 8 | $110M | +$3.17M | -$4.46M | -$1.3M | IWF, IWN, IWM, VWO, EEM | 13F-HR | 2/3/2016, 05:11 PM |
| Q3 2015 | 9 | $106M | +$400K | -$97.2K | +$302K | IWF, IWN, IWM, VWO, GLD | 13F-HR | 11/2/2015, 12:11 PM |
| Q2 2015 | 8 | $116M | +$740K | -$1.6M | -$862K | IWF, IWN, VWO, IWM, GLD | 13F-HR | 7/14/2015, 01:20 PM |
| Q1 2015 | 11 | $117M | +$1.4M | -$72.2K | +$1.32M | IWF, IWN, VWO, IWM, GLD | 13F-HR | 4/8/2015, 01:28 PM |
| Q4 2014 | 11 | $112M | +$532K | -$3.46M | -$2.93M | IWF, IWN, VWO, IWM, GLD | 13F-HR | 2/2/2015, 12:24 PM |
| Q3 2014 | 13 | $110M | +$272K | -$1M | -$728K | IWF, IWN, VWO, IWM, GLD | 13F-HR | 10/24/2014, 10:37 AM |
| Q2 2014 | 13 | $114M | +$432K | -$263K | +$169K | IWF, IWN, VWO, IWM, GLD | 13F-HR | 8/4/2014, 12:00 PM |
| Q1 2014 | 13 | $109M | +$5.09M | -$946K | +$4.14M | IWF, IWN, VWO, IWM, GLD | 13F-HR | 4/14/2014, 02:13 PM |
| Q4 2013 | 11 | $104M | $0 | $0 | IWF, IWN, VWO, IWM, GLD | 13F-HR | 2/4/2014, 04:01 PM |