| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 1 | $43.1M | $0 | -$24M | -$24M | EDIT | 13F-HR | 11/14/2017, 04:55 PM |
| Q2 2017 | 1 | $46.9M | $0 | -$16.8M | -$16.8M | EDIT | 13F-HR | 8/14/2017, 04:33 PM |
| Q1 2017 | 1 | $84.8M | $0 | $0 | EDIT | 13F-HR | 5/15/2017, 04:58 PM | |
| Q4 2016 | 1 | $61.6M | $0 | -$6.68M | -$6.68M | EDIT | 13F-HR | 2/13/2017, 09:44 PM |
| Q3 2016 | 2 | $56.9M | $0 | -$6.74M | -$6.74M | EDIT, RPD | 13F-HR | 11/9/2016, 04:00 PM |
| Q2 2016 | 2 | $114M | $0 | -$5.08M | -$5.08M | EDIT, RPD | 13F-HR | 8/15/2016, 04:23 PM |
| Q1 2016 | 2 | $167M | $0 | $0 | EDIT, RPD | 13F-HR | 5/13/2016, 01:34 PM |