| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 181 | $96.3M | +$13M | -$33.6M | -$20.6M | AAPL, GNL, UDFI, DIS, AAP | Restatement | 11/12/2015, 09:37 PM |
| Q2 2015 | 223 | $128M | +$31.7M | -$10.9M | +$20.8M | AAPL, GE, UDFI, DIS, ITOT | 13F-HR | 8/10/2015, 06:22 AM |
| Q1 2015 | 205 | $108M | +$22.4M | -$18.5M | +$3.91M | AAPL, ITOT, UDFI, XOM, GE | 13F-HR | 5/14/2015, 04:59 PM |
| Q4 2014 | 201 | $103M | $0 | $0 | TWC, ITOT, AAPL, XOM, GE | 13F-HR | 2/17/2015, 10:02 AM |