| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 19 | $213M | +$5.22M | -$26.7M | -$21.4M | ZAYO, IAU, V, LBRDK, LILAK | 13F-HR | 11/13/2018, 09:46 AM |
| Q2 2018 | 20 | $223M | +$51.4M | -$53.1M | -$1.72M | ZAYO, IAU, V, APTI, LBRDK | 13F-HR | 8/10/2018, 09:16 AM |
| Q1 2018 | 22 | $216M | +$39.6M | -$51.6M | -$12M | IAU, V, VRSK, APTI, LILAK | 13F-HR | 5/11/2018, 09:10 AM |
| Q4 2017 | 26 | $219M | +$21.4M | -$42.9M | -$21.6M | IAU, V, VRSK, APTI, BAC | 13F-HR | 2/12/2018, 09:30 AM |
| Q3 2017 | 26 | $233M | +$33M | -$27.7M | +$5.28M | V, IAU, AGN, VRSK, HOUS | 13F-HR | 11/9/2017, 03:11 PM |
| Q2 2017 | 24 | $214M | +$35.5M | -$29.9M | +$5.65M | V, AGN, HOUS, VRSK, BPMC | 13F-HR | 8/10/2017, 02:11 PM |
| Q1 2017 | 23 | $198M | +$45.3M | -$44M | +$1.32M | AGN, BPMC, V, HOUS, VRSK | 13F-HR | 5/12/2017, 09:38 AM |
| Q4 2016 | 23 | $185M | $0 | $0 | BPMC, V, AGN, SAVE, HOUS | 13F-HR | 2/10/2017, 04:17 PM |