| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 2 | $6.7M | +$180K | $0 | +$180K | URRE, NCQ | 13F-HR | 11/16/2015, 09:31 AM |
| Q2 2015 | 2 | $7.8M | +$160K | $0 | +$160K | URRE, NCQ | 13F-HR | 8/14/2015, 10:54 AM |
| Q1 2015 | 2 | $18.6M | +$863K | $0 | +$863K | URRE, NCQ | 13F-HR | 5/15/2015, 09:38 AM |
| Q4 2014 | 2 | $21.4M | +$880K | $0 | +$880K | URRE, NCQ | 13F-HR | 2/17/2015, 08:11 AM |
| Q3 2014 | 1 | $17.3M | +$183K | -$14.1M | -$13.9M | URRE | 13F-HR | 11/14/2014, 12:02 PM |
| Q2 2014 | 2 | $31.5M | +$179K | -$28M | -$27.8M | URRE, MCPIQ | 13F-HR | 8/11/2014, 02:21 PM |
| Q1 2014 | 2 | $95.1M | +$508K | $0 | +$508K | MCPIQ, URRE | 13F-HR | 5/15/2014, 10:22 AM |
| Q4 2013 | 2 | $112M | $0 | $0 | MCPIQ, URRE | 13F-HR | 2/4/2014, 01:26 PM |