| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 1 | $366K | $0 | -$151K | -$151K | HMHC | 13F-HR | 11/13/2014, 05:01 PM |
| Q2 2014 | 1 | $510K | $0 | -$40.4K | -$40.4K | HMHC | 13F-HR | 8/13/2014, 04:31 PM |
| Q1 2014 | 1 | $584K | $0 | $0 | HMHC | 13F-HR | 5/14/2014, 04:13 PM | |
| Q4 2013 | 1 | $487K | $0 | $0 | HMHC | 13F-HR | 2/13/2014, 04:04 PM |