| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 0 | $0 | $0 | $0 | 13F-HR | 11/9/2016, 02:13 PM | ||
| Q2 2016 | 0 | $0 | $0 | $0 | 13F-HR | 8/11/2016, 03:00 PM | ||
| Q1 2016 | 0 | $0 | $0 | -$105M | -$105M | 13F-HR | 5/12/2016, 01:54 PM | |
| Q4 2015 | 2 | $105M | $0 | $0 | CNMD, ITRI | 13F-HR | 2/12/2016, 03:00 PM | |
| Q3 2015 | 2 | $107M | +$29.4M | $0 | +$29.4M | CNMD, ITRI | 13F-HR | 11/13/2015, 04:04 PM |
| Q2 2015 | 1 | $95M | $0 | $0 | CNMD | 13F-HR | 8/14/2015, 01:02 PM | |
| Q1 2015 | 1 | $83.3M | $0 | $0 | CNMD | 13F-HR | 5/15/2015, 12:45 PM | |
| Q4 2014 | 1 | $73.3M | $0 | $0 | CNMD | 13F-HR | 2/17/2015, 01:30 PM |