| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 1 | $30.8M | $0 | $0 | ITEK | 13F-HR | 11/14/2016, 04:13 PM | |
| Q2 2016 | 1 | $24.1M | $0 | $0 | ITEK | 13F-HR | 8/15/2016, 04:15 PM | |
| Q1 2016 | 1 | $24M | $0 | $0 | ITEK | 13F-HR | 5/3/2016, 04:17 PM | |
| Q4 2015 | 1 | $36.8M | $0 | -$169M | -$169M | ITEK | 13F-HR | 2/9/2016, 04:26 PM |
| Q3 2015 | 2 | $200M | $0 | $0 | ZSPH, ITEK | 13F-HR | 11/16/2015, 04:09 PM | |
| Q2 2015 | 2 | $151M | $0 | -$9.78M | -$9.78M | ZSPH, ITEK | 13F-HR | 8/14/2015, 05:04 PM |
| Q1 2015 | 4 | $136M | +$17.6M | $0 | +$17.6M | ZSPH, ITEK, CARA, PRTO | 13F-HR | 5/13/2015, 05:23 PM |
| Q4 2014 | 4 | $0 | $0 | $0 | 13F-HR | 2/13/2015, 05:13 PM |