Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2017 | 65 | $107M | +$5.77M | -$4.28M | +$1.49M | EFAV, IGM, EEMV, GOOGL, JNJ | 13F-HR | 1/23/2018, 01:09 PM |
Q3 2017 | 62 | $101M | $0 | $0 | EFAV, IGM, EEMV, IJH, IGV | 13F-HR | 1/3/2018, 01:22 PM |