| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 18 | $131K | $0 | -$24K | -$24K | CMCSA, TXN, HPE, AAIC, ORCL | 13F-HR | 11/14/2016, 08:03 AM |
| Q2 2016 | 21 | $151K | $0 | $0 | CMCSA, AAPL, TXN, ORCL, MSTR | 13F-HR | 8/12/2016, 12:38 PM | |
| Q1 2016 | 21 | $147K | $0 | -$5K | -$5K | CMCSA, AAPL, TXN, MSTR, ORCL | 13F-HR | 5/12/2016, 05:39 PM |
| Q4 2015 | 22 | $137K | $0 | $0 | CMCSA, AAPL, TXN, MSTR, ORCL | 13F-HR | 2/16/2016, 12:52 PM |