| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | 1 | $93.8M | $0 | -$15.5M | -$15.5M | ALCO | 13F-HR | 2/14/2019, 04:24 PM |
| Q3 2018 | 1 | $125M | $0 | $0 | ALCO | 13F-HR | 11/14/2018, 04:12 PM | |
| Q2 2018 | 1 | $117M | $0 | $0 | ALCO | 13F-HR | 8/14/2018, 04:26 PM | |
| Q1 2018 | 1 | $101M | $0 | $0 | ALCO | 13F-HR | 5/15/2018, 04:14 PM | |
| Q4 2017 | 1 | $109M | $0 | $0 | ALCO | 13F-HR | 2/14/2018, 04:54 PM | |
| Q3 2017 | 1 | $127M | $0 | $0 | ALCO | 13F-HR | 11/14/2017, 04:10 PM | |
| Q2 2017 | 1 | $116M | $0 | $0 | ALCO | 13F-HR | 8/14/2017, 04:04 PM | |
| Q1 2017 | 1 | $97.8M | $0 | $0 | ALCO | 13F-HR | 5/15/2017, 04:05 PM | |
| Q4 2016 | 1 | $101M | $0 | $0 | ALCO | 13F-HR | 2/14/2017, 05:25 PM | |
| Q3 2016 | 1 | $99.5M | $0 | $0 | ALCO | 13F-HR | 11/14/2016, 05:30 PM | |
| Q2 2016 | 1 | $112M | $0 | $0 | ALCO | 13F-HR | 8/15/2016, 04:04 PM | |
| Q1 2016 | 1 | $102M | $0 | $0 | ALCO | 13F-HR | 5/16/2016, 04:14 PM | |
| Q4 2015 | 1 | $143M | $0 | $0 | ALCO | 13F-HR | 2/16/2016, 04:14 PM | |
| Q3 2015 | 1 | $150M | $0 | $0 | ALCO | 13F-HR | 11/16/2015, 04:38 PM | |
| Q2 2015 | 1 | $168M | $0 | $0 | ALCO | 13F-HR | 8/14/2015, 04:25 PM | |
| Q1 2015 | 1 | $190M | $0 | $0 | ALCO | 13F-HR | 5/15/2015, 04:27 PM | |
| Q4 2014 | 1 | $185M | $0 | $0 | ALCO | 13F-HR | 2/17/2015, 04:13 PM | |
| Q3 2014 | 1 | $141M | $0 | $0 | ALCO | 13F-HR | 11/14/2014, 04:26 PM | |
| Q2 2014 | 1 | $139M | $0 | $0 | ALCO | 13F-HR | 8/14/2014, 04:42 PM | |
| Q1 2014 | 1 | $140M | $0 | $0 | ALCO | 13F-HR | 5/15/2014, 04:10 PM |