| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2016 | 295 | $316K | +$21.9K | -$23.5K | -$1.62K | 13F-HR | 7/14/2016, 08:44 AM | |
| Q1 2016 | 297 | $312K | +$17K | -$15.2K | +$1.89K | 13F-HR | 4/28/2016, 07:02 AM | |
| Q4 2015 | 294 | $310K | +$91.3K | -$16.8K | +$74.5K | 13F-HR | 1/13/2016, 10:10 AM | |
| Q3 2015 | 275 | $231K | +$69.3K | -$28.5K | +$40.8K | 13F-HR | 10/8/2015, 09:01 AM | |
| Q1 2015 | 274 | $210K | +$26.6K | -$39.2K | -$12.6K | 13F-HR | 4/22/2015, 07:11 AM | |
| Q4 2014 | 278 | $213K | +$21.1K | -$21.4K | -$243 | 13F-HR | 1/6/2015, 09:15 AM | |
| Q3 2014 | 272 | $216K | $0 | $0 | 13F-HR | 11/19/2014, 08:46 AM |