| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 5 | $5.35M | $0 | -$22.4M | -$22.4M | 13F-HR | 2/1/2016, 07:11 AM | |
| Q3 2015 | 14 | $25.9M | $0 | $0 | 13F-HR | 11/12/2015, 01:08 PM | ||
| Q2 2015 | 12 | $43.7M | +$7.54M | -$2M | +$5.54M | 13F-HR | 8/11/2015, 03:41 PM | |
| Q1 2015 | 11 | $38.9M | $0 | -$31.1M | -$31.1M | GTLS | 13F-HR | 5/13/2015, 06:08 AM |
| Q4 2014 | 20 | $71.2M | +$15.6M | -$53.3M | -$37.6M | AMSGP, GTLS | 13F-HR | 2/13/2015, 09:04 AM |
| Q3 2014 | 22 | $109M | +$29.1M | -$60.7M | -$31.6M | 13F-HR | 11/13/2014, 01:33 PM | |
| Q2 2014 | 26 | $146M | +$29.6M | -$50.1M | -$20.5M | GWRU | 13F-HR | 8/14/2014, 11:50 AM |
| Q1 2014 | 26 | $164M | $0 | $0 | GWRU, TCMCF | Restatement | 7/8/2014, 04:04 PM |