| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2015 | 137 | $1.49B | +$121M | -$26.2M | +$95.2M | DAL, AAL, AIG, AMZN, C | 13F-HR | 8/13/2015, 10:49 AM |
| Q1 2015 | 139 | $1.41B | +$130M | -$34.3M | +$95.5M | AAL, DAL, AIG, LBTYA, C | 13F-HR | 5/15/2015, 12:25 PM |
| Q4 2014 | 138 | $1.33B | $0 | $0 | DAL, AAL, AIG, C, BAC | 13F-HR | 2/12/2015, 07:17 AM |