| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2014 | 1 | $46K | +$46K | -$281K | -$235K | S | 13F-HR | 1/20/2015, 11:03 AM |
| Q3 2014 | 2 | $281K | +$135K | -$613K | -$478K | BRCD, MRVL | 13F-HR | 1/21/2015, 12:30 PM |
| Q2 2014 | 5 | $727K | $0 | $0 | APOL, KEY, BRCD, S, FTR | 13F-HR | 7/23/2014, 10:55 AM |