| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 1 | $8.59M | $0 | $0 | FWMHQ | 13F-HR | 11/9/2015, 02:00 PM | |
| Q2 2015 | 1 | $29.1M | $0 | $0 | FWMHQ | 13F-HR | 7/27/2015, 05:13 PM | |
| Q1 2015 | 1 | $55.4M | $0 | $0 | FWMHQ | 13F-HR | 5/11/2015, 01:13 PM | |
| Q4 2014 | 1 | $25.8M | $0 | $0 | FWMHQ | 13F-HR | 2/17/2015, 11:41 AM | |
| Q3 2014 | 1 | $30.6M | $0 | $0 | FWMHQ | 13F-HR | 11/7/2014, 03:40 PM | |
| Q2 2014 | 1 | $54.4M | $0 | $0 | FWMHQ | 13F-HR | 8/14/2014, 03:02 PM | |
| Q1 2014 | 1 | $65.5M | $0 | $0 | FWMHQ | 13F-HR | 5/15/2014, 03:59 PM | |
| Q4 2013 | 1 | $0 | $0 | $0 | 13F-HR | 2/14/2014, 01:02 PM |