| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2015 | 36 | $9.6M | +$5.89M | -$35M | -$29.1M | HEDJ, BIV, XLY, VOO, XLU | 13F-HR | 5/7/2015, 11:10 AM |
| Q4 2014 | 80 | $38.6M | +$19.8M | -$24.2M | -$4.38M | FOX, TQNT, RDSA, AGN, TRW | 13F-HR | 2/4/2015, 07:54 AM |
| Q3 2014 | 75 | $42M | +$30.7M | -$23.2M | +$7.46M | FOX, DISCK, SPY, RDSA, KMR | 13F-HR | 10/24/2014, 04:34 PM |
| Q2 2014 | 77 | $34.7M | +$18.2M | -$54.9M | -$36.7M | NWS, CMCSA, IJR, FOX, SPY | 13F-HR | 7/28/2014, 05:17 PM |
| Q1 2014 | 144 | $70.3M | +$35.4M | -$76.7M | -$41.3M | MDY, BEAM, VZ, CSE, FLOT | 13F-HR | 4/25/2014, 03:04 PM |
| Q4 2013 | 130 | $112M | $0 | $0 | FOX, ASIA, HCBK, RDA, HMA | 13F-HR | 1/27/2014, 09:30 PM |