| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 1 | $159K | +$159K | $0 | +$159K | 13F-HR | 1/27/2016, 03:49 PM | |
| Q3 2015 | 0 | $0 | $0 | -$24.3M | -$24.3M | 13F-HR | 10/1/2015, 12:40 PM | |
| Q2 2015 | 1 | $24.3M | $0 | -$64.3M | -$64.3M | LDRH | 13F-HR | 7/28/2015, 01:46 PM |
| Q1 2015 | 2 | $75.2M | $0 | -$31.6M | -$31.6M | LDRH, ATRC | 13F-HR | 4/14/2015, 06:46 PM |
| Q4 2014 | 2 | $95.9M | $0 | $0 | LDRH, ATRC | 13F-HR | 1/28/2015, 02:48 PM |