| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 1 | $10.1M | $0 | -$17.9M | -$17.9M | W | 13F-HR | 1/12/2017, 12:41 PM |
| Q2 2016 | 1 | $27.8M | $0 | -$23.6M | -$23.6M | W | 13F-HR | 8/1/2016, 02:36 PM |
| Q1 2016 | 1 | $57M | $0 | -$52.4M | -$52.4M | W | 13F-HR | 5/6/2016, 04:35 PM |
| Q4 2015 | 1 | $120M | $0 | -$28.9M | -$28.9M | W | 13F-HR | 2/5/2016, 08:01 AM |
| Q3 2015 | 1 | $110M | $0 | $0 | W | 13F-HR | 11/6/2015, 01:20 PM | |
| Q2 2015 | 1 | $118M | $0 | $0 | W | 13F-HR | 7/22/2015, 04:30 PM | |
| Q1 2015 | 1 | $101M | $0 | $0 | W | 13F-HR | 4/23/2015, 07:54 PM |