| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 1 | $25.3M | $0 | -$18.7M | -$18.7M | SHOP | 13F-HR | 3/20/2017, 09:42 PM |
| Q2 2016 | 1 | $31.5M | $0 | -$56M | -$56M | SHOP | 13F-HR | 3/20/2017, 09:26 PM |
| Q1 2016 | 1 | $80.2M | $0 | -$22.9M | -$22.9M | SHOP | 13F-HR | 3/20/2017, 09:13 PM |
| Q4 2015 | 1 | $94.3M | $0 | $0 | SHOP | 13F-HR | 3/20/2017, 08:58 PM |