| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2016 | 90 | $148M | +$31.1M | -$54.9M | -$23.8M | PCEF, IWB, VOE, EFA, ACWX | 13F-HR | 5/9/2016, 02:25 PM |
| Q4 2015 | 103 | $170M | +$45.3M | -$13.8M | +$31.5M | IWB, PCEF, VOE, ACWX, IGSB | 13F-HR | 2/4/2016, 02:55 PM |
| Q3 2015 | 77 | $134M | +$25M | -$11.9M | +$13M | PCEF, IWB, VOE, ACWX, IWF | 13F-HR | 11/12/2015, 10:45 AM |
| Q2 2015 | 78 | $132M | $0 | $0 | PCEF, VOE, ACWX, IWB, VTI | 13F-HR | 8/10/2015, 05:56 PM |