| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 1 | $27.5M | $0 | $0 | YY | 13F-HR | 11/16/2015, 03:06 PM | |
| Q2 2015 | 1 | $35.1M | $0 | -$51.2M | -$51.2M | YY | 13F-HR | 7/29/2015, 06:30 PM |
| Q1 2015 | 1 | $67.7M | $0 | $0 | YY | 13F-HR | 5/14/2015, 03:42 PM | |
| Q4 2014 | 1 | $77.4M | $0 | $0 | YY | 13F-HR | 2/10/2015, 01:15 PM |