| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 5 | $43.8M | $0 | -$11.1M | -$11.1M | DOFSQ, MKL, DE, L, JEF | 13F-HR | 10/11/2018, 09:41 AM |
| Q2 2018 | 7 | $54.2M | +$9.98M | -$21.4M | -$11.4M | DOFSQ, MKL, L, JEF, DE | 13F-HR | 7/17/2018, 07:55 AM |
| Q1 2018 | 9 | $61.4M | +$3.02M | -$2.72M | +$301K | DOFSQ, MKL, LUK, L, DE | 13F-HR | 4/17/2018, 07:03 AM |
| Q4 2017 | 9 | $65.9M | +$325K | -$16.7M | -$16.4M | DOFSQ, DE, LUK, MKL, L | 13F-HR | 1/26/2018, 09:09 AM |
| Q3 2017 | 10 | $73M | +$7.87M | -$14.8M | -$6.95M | DOFSQ, LUK, DE, MKL, L | 13F-HR | 10/12/2017, 10:45 AM |
| Q2 2017 | 9 | $74.2M | +$15.8M | -$15.6M | +$283K | DE, LUK, DOFSQ, TX, CMI | 13F-HR | 7/6/2017, 09:51 AM |
| Q1 2017 | 9 | $73.6M | +$1.25M | -$3.25M | -$2M | DE, LUK, TX, CMI, DOFSQ | 13F-HR | 4/20/2017, 10:07 AM |
| Q4 2016 | 9 | $71.4M | $0 | -$4.42M | -$4.42M | LUK, DE, TX, CMI, IBM | 13F-HR | 1/24/2017, 06:18 AM |
| Q3 2016 | 10 | $66.2M | +$1.14M | -$7.95M | -$6.81M | LUK, DE, TX, CMI, DOFSQ | 13F-HR | 10/19/2016, 11:08 AM |
| Q2 2016 | 12 | $71.6M | $0 | $0 | LUK, DE, TX, DOFSQ, IBM | 13F-HR | 8/2/2016, 10:14 AM |