| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 166 | $164M | +$9.11M | -$5.27M | +$3.84M | EFA, SPY, IEMG, BND, XLK | 13F-HR | 11/8/2018, 01:51 PM |
| Q2 2018 | 176 | $154M | +$13.6M | -$4.56M | +$9.03M | EFA, SPY, IEMG, XLK, BND | 13F-HR | 8/1/2018, 03:36 PM |
| Q1 2018 | 168 | $144M | +$11.2M | -$2.82M | +$8.33M | EFA, SPY, IEMG, XLK, BND | 13F-HR | 5/4/2018, 03:38 PM |
| Q4 2017 | 65 | $138M | $0 | $0 | EFA, SPY, IEMG, XLK, BND | 13F-HR | 2/12/2018, 05:01 PM |