| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2016 | 1 | $23K | $0 | -$65.2K | -$65.2K | IAG | Restatement | 4/27/2016, 12:44 PM |
| Q4 2015 | 2 | $73K | +$29.5K | $0 | +$29.5K | SDOCQ, IAG | 13F-HR | 2/9/2016, 12:26 PM |
| Q3 2015 | 2 | $53K | +$17.3K | -$197K | -$179K | IAG, SDOCQ | 13F-HR | 12/21/2015, 09:21 AM |
| Q2 2015 | 3 | $252K | $0 | $0 | KEY, IAG, SDOCQ | 13F-HR | 7/14/2015, 08:59 AM |