| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 24 | $74.3M | +$15.3M | -$23M | -$7.71M | CVS, VIAB, WBA, CI, HMC | 13F-HR | 11/14/2019, 10:49 AM |
| Q2 2019 | 28 | $81.6M | +$11.5M | -$3.59M | +$7.87M | CVS, NMIH, WBA, VIAB, HMC | 13F-HR | 8/5/2019, 12:32 PM |
| Q1 2019 | 24 | $66.2M | +$23.1M | -$2.08M | +$21M | CVS, NMIH, WBA, HMC, WFC | 13F-HR | 5/10/2019, 06:00 PM |
| Q4 2018 | 24 | $44.1M | $0 | $0 | NMIH, HMC, VIAB, MTG, LNC | 13F-HR | 2/13/2019, 03:27 PM |