| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 2 | $9.01M | $0 | -$2.51M | -$2.51M | UPLCQ, WMIH | 13F-HR | 11/13/2018, 03:26 PM |
| Q2 2018 | 4 | $22M | +$296K | -$815K | -$519K | UPLCQ, WMIH, WSC, DHT | 13F-HR | 8/14/2018, 11:00 AM |
| Q1 2018 | 3 | $39.4M | +$258K | -$458K | -$200K | UPLCQ, WMIH, DHT | 13F-HR | 5/15/2018, 10:33 AM |
| Q4 2017 | 3 | $83.7M | $0 | $0 | UPLCQ, WMIH, TMQ | 13F-HR | 2/14/2018, 05:26 PM |