| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 2 | $86.4M | $0 | $0 | NEM, GOLD | 13F-HR | 11/16/2015, 10:20 AM | |
| Q2 2015 | 2 | $134M | $0 | $0 | NEM, GOLD | 13F-HR | 8/14/2015, 11:16 AM | |
| Q1 2015 | 2 | $131M | $0 | $0 | GOLD, NEM | 13F-HR | 5/15/2015, 11:52 AM | |
| Q4 2014 | 2 | $121M | $0 | $0 | GOLD, NEM | 13F-HR | 5/1/2015, 03:27 PM |