| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 28 | $52.9M | +$3.26M | -$28.5M | -$25.2M | SPY, PG, AAPL, GILD, VRX | 13F-HR | 11/14/2016, 10:22 AM |
| Q2 2016 | 30 | $69.3M | +$9.86M | -$33.3M | -$23.5M | GILD, AAPL, SPY, QRVO, VRX | 13F-HR | 8/4/2016, 03:19 PM |
| Q1 2016 | 32 | $95.8M | +$18M | -$18.6M | -$587K | GILD, AAPL, MNKKQ, UAL, QCOM | 13F-HR | 5/11/2016, 01:55 PM |
| Q4 2015 | 35 | $104M | $0 | $0 | QCOM, AAPL, GILD, MNKKQ, AET | 13F-HR | 1/27/2016, 01:00 PM |