| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 14 | $79.2M | +$79.2M | -$109K | +$79.1M | KF, CHN, TWN, LAQ, FM | 13F-HR | 11/3/2015, 02:10 PM |
| Q2 2015 | 14 | $109K | +$4.23K | -$2.12K | +$2.11K | 13F-HR | 9/29/2015, 05:16 PM | |
| Q1 2015 | 13 | $105K | +$3.92K | -$10.6K | -$6.68K | 13F-HR | 9/29/2015, 05:15 PM | |
| Q4 2014 | 14 | $109K | +$9.1K | -$20.8K | -$11.7K | 13F-HR | 9/29/2015, 05:12 PM | |
| Q3 2014 | 12 | $134K | +$8.36K | -$13.1K | -$4.73K | 13F-HR | 9/29/2015, 05:10 PM | |
| Q2 2014 | 12 | $143K | +$120 | -$19.5K | -$19.4K | 13F-HR | 9/29/2015, 05:09 PM | |
| Q1 2014 | 13 | $151K | +$12K | -$8.68K | +$3.36K | 13F-HR | 9/29/2015, 05:06 PM | |
| Q4 2013 | 15 | $151K | +$5.99K | -$15.6K | -$9.61K | 13F-HR | 9/29/2015, 05:05 PM | |
| Q3 2013 | 16 | $162K | +$37.9K | -$9.92K | +$28K | 13F-HR | 9/29/2015, 05:03 PM | |
| Q2 2013 | 13 | $126K | +$32K | -$2.31K | +$29.7K | 13F-HR | 9/29/2015, 05:02 PM | |
| Q1 2013 | 14 | $113K | +$526 | -$17.4K | -$16.9K | 13F-HR | 9/29/2015, 04:55 PM | |
| Q4 2012 | 16 | $124K | +$14.4K | -$1.05K | +$13.4K | 13F-HR | 9/29/2015, 04:51 PM | |
| Q3 2012 | 14 | $107K | +$10.5K | -$19K | -$8.5K | 13F-HR | 9/29/2015, 04:49 PM | |
| Q2 2012 | 16 | $109K | +$15.6K | -$15.8K | -$166 | 13F-HR | 9/29/2015, 04:48 PM | |
| Q1 2012 | 15 | $118K | +$11.2K | $0 | +$11.2K | 13F-HR | 9/29/2015, 04:45 PM | |
| Q4 2011 | 11 | $92.2K | +$12K | -$346 | +$11.6K | 13F-HR | 9/29/2015, 04:42 PM | |
| Q3 2011 | 8 | $82.8K | +$6.3K | -$2.91K | +$3.39K | 13F-HR | 9/29/2015, 04:40 PM | |
| Q2 2011 | 10 | $104K | +$2.01K | -$17.4K | -$15.4K | 13F-HR | 9/29/2015, 04:38 PM | |
| Q1 2011 | 10 | $119K | +$7.8K | -$8.91K | -$1.11K | 13F-HR | 9/29/2015, 04:37 PM | |
| Q4 2010 | 10 | $119K | $0 | $0 | 13F-HR | 9/29/2015, 04:35 PM | ||
| Q3 2008 | 9 | $46.3K | +$13.8K | -$1.8K | +$12.1K | 13F-HR | 9/29/2015, 04:30 PM | |
| Q2 2008 | 8 | $59.7K | +$2.03K | -$32.3K | -$30.3K | 13F-HR | 9/29/2015, 04:24 PM | |
| Q1 2008 | 8 | $74.6K | +$8.63K | -$2.01K | +$6.62K | 13F-HR | 9/29/2015, 04:22 PM | |
| Q4 2007 | 8 | $70.7K | $0 | $0 | 13F-HR | 9/29/2015, 03:54 PM |