| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 2 | $9.75M | +$2.07M | $0 | +$2.07M | SPY, INDA | 13F-HR | 10/17/2018, 01:23 PM |
| Q2 2018 | 1 | $7.17M | $0 | -$15M | -$15M | SPY | 13F-HR | 8/9/2018, 02:39 PM |
| Q1 2018 | 4 | $21.7M | +$4.9M | -$103M | -$98.5M | SPY, VWO, FTDS, XLK | 13F-HR | 5/9/2018, 11:15 AM |
| Q4 2017 | 118 | $121M | +$3.87M | -$9.86M | -$6M | SPY, MSFT, V, STZ, META | 13F-HR | 2/14/2018, 01:10 PM |
| Q3 2017 | 134 | $119M | +$19.2M | -$17.3M | +$1.85M | SPY, MSFT, V, STZ, BHI | 13F-HR | 11/13/2017, 02:06 PM |
| Q2 2017 | 129 | $112M | +$19.8M | -$16.9M | +$2.89M | SPY, MSFT, META, V, STZ | 13F-HR | 8/1/2017, 12:03 PM |
| Q1 2017 | 142 | $105M | +$21.7M | -$18.9M | +$2.78M | SPY, MSFT, STZ, META, SIG | 13F-HR | 5/15/2017, 12:31 PM |
| Q4 2016 | 141 | $97.7M | +$11.2M | -$30.1M | -$18.9M | SPY, SIG, MSFT, CACC, LB | 13F-HR | 2/13/2017, 02:53 PM |
| Q3 2016 | 142 | $113M | +$16.3M | -$26.4M | -$10.1M | SPY, MSFT, SIG, STZ, LB | 13F-HR | 11/1/2016, 07:35 AM |
| Q2 2016 | 137 | $116M | +$18.5M | -$25.9M | -$7.46M | SPY, INDA, MSFT, CACC, STZ | 13F-HR | 7/25/2016, 01:06 PM |
| Q1 2016 | 140 | $126M | +$47.8M | -$12.8M | +$35.1M | SPY, VWO, MSFT, LB, STZ | 13F-HR | 5/2/2016, 01:26 PM |
| Q4 2015 | 143 | $99.8M | $0 | $0 | VRX, LB, MSFT, STZ, AIG | 13F-HR | 2/3/2016, 02:02 PM |