| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2017 | 1 | $46.7M | +$11.4K | $0 | +$11.4K | JONE | 13F-HR | 5/11/2017, 03:49 PM |
| Q4 2016 | 1 | $91.6M | $0 | $0 | JONE | 13F-HR | 2/13/2017, 04:04 PM | |
| Q3 2016 | 1 | $65.2M | $0 | $0 | JONE | 13F-HR | 11/14/2016, 06:12 AM | |
| Q2 2016 | 1 | $75.4M | +$230K | $0 | +$230K | JONE | 13F-HR | 8/10/2016, 02:55 PM |
| Q1 2016 | 1 | $60.8M | $0 | $0 | JONE | 13F-HR | 5/16/2016, 07:38 AM | |
| Q4 2015 | 1 | $70.3M | $0 | $0 | JONE | 13F-HR | 2/16/2016, 07:52 AM | |
| Q3 2015 | 1 | $87.4M | +$129K | $0 | +$129K | JONE | 13F-HR | 11/16/2015, 04:19 PM |
| Q2 2015 | 1 | $165M | $0 | -$45.3M | -$45.3M | JONE | 13F-HR | 8/14/2015, 06:02 AM |
| Q1 2015 | 1 | $209M | $0 | $0 | JONE | 13F-HR | 5/15/2015, 06:49 AM | |
| Q4 2014 | 1 | $0 | $0 | $0 | 13F-HR | 2/17/2015, 04:13 PM | ||
| Q3 2014 | 1 | $0 | $0 | $0 | 13F-HR | 11/14/2014, 07:22 AM | ||
| Q2 2014 | 1 | $0 | $0 | $0 | 13F-HR | 8/14/2014, 08:16 AM | ||
| Q1 2014 | 1 | $0 | $0 | $0 | 13F-HR | 5/15/2014, 07:41 AM | ||
| Q4 2013 | 1 | $0 | $0 | $0 | 13F-HR | 2/14/2014, 01:40 PM |