| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2016 | 541 | $123M | $0 | $0 | SPY, EWY, GOOGL, ETN, NVDA | 13F-HR | 1/23/2017, 01:31 PM | |
| Q3 2016 | 545 | $93.8K | +$54.1K | -$124K | -$70K | 13F-HR | 11/2/2016, 03:28 PM | |
| Q2 2016 | 641 | $152K | $0 | $0 | Restatement | 9/30/2016, 03:37 PM | ||
| Q1 2016 | 708 | $182K | $0 | $0 | Restatement | 9/30/2016, 03:51 PM | ||
| Q4 2015 | 974 | $183K | $0 | $0 | Restatement | 9/30/2016, 04:01 PM | ||
| Q3 2015 | 868 | $118K | $0 | $0 | Restatement | 9/30/2016, 04:08 PM | ||
| Q2 2015 | 791 | $66.1K | $0 | $0 | Restatement | 9/30/2016, 04:13 PM |