| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 18 | $85M | +$4.69M | -$7.4M | -$2.7M | NXPI, DVMT, SHPG, MYL, PAGS | 13F-HR | 11/14/2018, 12:42 PM |
| Q2 2018 | 19 | $88.8M | +$30.9M | -$27.7M | +$3.18M | NXPI, DVMT, MYL, SHPG, PAGS | 13F-HR | 8/14/2018, 12:00 PM |
| Q1 2018 | 20 | $86.6M | +$10.8M | -$11.2M | -$373K | TWX, MYL, NXPI, DVMT, PAGS | 13F-HR | 5/14/2018, 04:13 PM |
| Q4 2017 | 17 | $91.9M | $0 | $0 | TWX, CLNS, MYL, DVMT, NXPI | 13F-HR | 2/14/2018, 09:23 AM |