| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 4 | $6.61M | $0 | $0 | NAD, VMO, VLT, BKN | 13F-HR | 11/14/2018, 10:25 AM | |
| Q2 2018 | 4 | $6.74M | $0 | $0 | NAD, VMO, VLT, BKN | 13F-HR | 8/14/2018, 09:45 AM | |
| Q1 2018 | 4 | $6.75M | $0 | -$25.5M | -$25.5M | NAD, VMO, VLT, BKN | 13F-HR | 5/15/2018, 09:37 AM |
| Q4 2017 | 9 | $32.7M | +$26.1M | -$20.3M | +$5.78M | FSB, NAD, VMO, VLT, BKN | 13F-HR | 2/14/2018, 08:36 AM |
| Q3 2017 | 9 | $27.2M | +$2.11M | -$399K | +$1.71M | CBF, FSB, WFC, BBY, FCX | 13F-HR | 11/14/2017, 09:12 AM |
| Q2 2017 | 5 | $27M | +$593K | -$14.3M | -$13.7M | CBF, FSB, BBY, WFC, GS | 13F-HR | 8/11/2017, 04:01 PM |
| Q1 2017 | 31 | $42.4M | +$10.1M | -$16.9M | -$6.8M | CBF, FSB, VZ, OXY, QCOM | Restatement | 7/13/2017, 12:44 PM |
| Q4 2016 | 32 | $47.2M | +$29M | -$26.5M | +$2.57M | CBF, FSB, CHL, CSCO, FXI | 13F-HR | 2/14/2017, 07:55 AM |
| Q3 2016 | 42 | $44M | +$9.73M | -$13.3M | -$3.56M | COB, FSB, CSCO, LNKD, GILD | 13F-HR | 11/10/2016, 04:06 PM |
| Q2 2016 | 1 | $6.05M | $0 | $0 | FSB | New Holdings | 10/6/2016, 01:29 PM | |
| Q2 2016 | 53 | $44.3M | +$14.2M | -$16.5M | -$2.34M | COB, FSB, JPM, LNKD, GILD | 13F-HR | 8/12/2016, 04:09 PM |
| Q1 2016 | 1 | $5.21M | $0 | $0 | FSB | New Holdings | 10/6/2016, 01:28 PM | |
| Q1 2016 | 52 | $45.5M | +$22.8M | -$17.6M | +$5.19M | COB, FSB, MS, BA, TRIP | 13F-HR | 5/13/2016, 04:01 PM |
| Q4 2015 | 61 | $41M | +$11.5M | -$26.4M | -$14.9M | COB, FXI, PHM, MET, ATI | 13F-HR | 2/12/2016, 04:13 PM |
| Q3 2015 | 64 | $53M | +$19.8M | -$30.5M | -$10.7M | COB, JLS, JMT, FXI, EWJ | 13F-HR | 11/13/2015, 06:13 AM |
| Q2 2015 | 45 | $66.2M | +$8.79M | -$54.6M | -$45.8M | JLS, COB, JMT, NQI, NVG | 13F-HR | 10/16/2015, 12:11 PM |
| Q1 2015 | 62 | $113M | +$30.6M | -$38M | -$7.41M | JLS, COB, NQI, NPI, VLT | 13F-HR | 10/16/2015, 12:10 PM |
| Q4 2014 | 69 | $122M | $0 | $0 | COB, JLS, HSBC, KMM, NQS | 13F-HR | 10/16/2015, 12:09 PM |