| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2018 | 1 | $5.64M | $0 | $0 | SDRL | 13F-HR | 7/31/2018, 08:27 PM | |
| Q1 2018 | 1 | $5M | $0 | $0 | SDRL | 13F-HR | 4/12/2018, 11:05 AM | |
| Q4 2017 | 1 | $5.9M | $0 | $0 | SDRL | 13F-HR | 1/18/2018, 07:33 PM | |
| Q3 2017 | 1 | $8.98M | $0 | $0 | SDRL | 13F-HR | 10/16/2017, 08:59 PM | |
| Q2 2017 | 1 | $9.23M | $0 | $0 | SDRL | 13F-HR | 7/5/2017, 08:20 PM | |
| Q1 2017 | 1 | $42.3M | $0 | $0 | SDRL | 13F-HR | 4/5/2017, 08:58 PM | |
| Q4 2016 | 1 | $87.5M | $0 | -$22.2M | -$22.2M | SDRL | 13F-HR | 1/10/2017, 09:18 AM |
| Q3 2016 | 1 | $76.2M | $0 | -$10.7M | -$10.7M | SDRL | 13F-HR | 10/11/2016, 08:50 PM |
| Q2 2016 | 1 | $119M | $0 | -$1.62M | -$1.62M | SDRL | 13F-HR | 7/6/2016, 08:40 PM |
| Q1 2016 | 1 | $123M | +$251K | $0 | +$251K | SDRL | 13F-HR | 4/18/2016, 09:12 PM |
| Q4 2015 | 1 | $126M | +$190K | $0 | +$190K | SDRL | 13F-HR | 1/5/2016, 11:17 AM |
| Q3 2015 | 1 | $218M | +$74.5M | $0 | +$74.5M | SDRL | 13F-HR | 10/8/2015, 10:55 AM |
| Q2 2015 | 1 | $225M | +$3.03M | $0 | +$3.03M | SDRL | 13F-HR | 7/2/2015, 08:59 PM |
| Q1 2015 | 1 | $225M | $0 | $0 | SDRL | 13F-HR | 4/9/2015, 08:44 PM | |
| Q4 2014 | 1 | $0 | $0 | $0 | 13F-HR | 2/4/2015, 11:59 AM |