| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 1 | $38.8M | $0 | $0 | VOYA | 13F-HR | 10/28/2015, 06:03 AM | |
| Q2 2015 | 1 | $46.5M | $0 | $0 | VOYA | 13F-HR | 7/29/2015, 06:04 AM | |
| Q1 2015 | 1 | $43.1M | $0 | $0 | VOYA | 13F-HR | 5/11/2015, 10:15 AM | |
| Q4 2014 | 1 | $42.4M | $0 | -$14.8M | -$14.8M | VOYA | 13F-HR | 1/28/2015, 07:12 AM |
| Q3 2014 | 1 | $52.8M | $0 | -$41.9M | -$41.9M | VOYA | 13F-HR | 10/31/2014, 06:14 AM |
| Q2 2014 | 1 | $88M | +$88M | -$405M | -$317M | VOYA | 13F-HR | 8/13/2014, 06:02 AM |
| Q1 2014 | 1 | $405M | +$65M | $0 | +$65M | VOYA | 13F-HR | 4/24/2014, 10:55 AM |
| Q4 2013 | 1 | $330M | $0 | $0 | VOYA | 13F-HR | 2/13/2014, 06:03 AM |