| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 4 | $87.9M | $0 | -$82M | -$82M | IGSB, VCSH, BSV, AGG | 13F-HR | 11/14/2016, 07:56 PM |
| Q2 2016 | 4 | $170M | $0 | $0 | VCSH, IGSB, BSV, AGG | 13F-HR | 8/15/2016, 12:29 PM | |
| Q1 2016 | 4 | $169M | $0 | -$10.1M | -$10.1M | VCSH, IGSB, BSV, AGG | 13F-HR | 5/13/2016, 04:31 PM |
| Q4 2015 | 4 | $177M | $0 | $0 | VCSH, IGSB, BSV, AGG | 13F-HR | 2/16/2016, 01:18 PM |