| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 37 | $85.2M | +$45.6M | -$12.3M | +$33.3M | CISNWS, NXEOW, TWNKW, EAGL, GPAC | 13F-HR | 11/14/2017, 02:13 PM |
| Q2 2017 | 28 | $54.4M | +$24.9M | -$32.9M | -$8M | CVOVQ, TWNKW, GPAC, MMDM, NXEOW | Restatement | 8/14/2017, 04:02 PM |
| Q1 2017 | 28 | $63.5M | +$28M | -$46.9M | -$18.9M | CVOVQ, QPAC, QPACW, BLVD, GPAC | 13F-HR | 5/15/2017, 05:19 PM |
| Q4 2016 | 23 | $81.2M | $0 | $0 | CCNWW, BLVD, CVOVQ, EACQ, QPAC | 13F-HR | 2/14/2017, 04:05 PM |