| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 11 | $81.7M | +$17.7M | -$19.5M | -$1.81M | VST, CSTM, JBGS, AABA, NMIH | 13F-HR | 11/1/2019, 10:22 AM |
| Q2 2019 | 11 | $76.3M | +$13.8M | -$16.9M | -$3.07M | VST, CSTM, ESNT, JBGS, NMIH | 13F-HR | 8/1/2019, 09:44 AM |
| Q1 2019 | 10 | $75.9M | +$31.7M | -$37.7M | -$6.02M | VST, CSTM, ESNT, JBGS, PGR | 13F-HR | 5/1/2019, 02:44 PM |
| Q4 2018 | 10 | $72.9M | $0 | $0 | VST, FDC, NMIH, CSTM, ALLY | 13F-HR | 2/6/2019, 10:07 AM |