| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 1 | $81.2M | +$48.1M | $0 | +$48.1M | IEMG | 13F-HR | 11/9/2018, 05:10 PM |
| Q2 2018 | 1 | $33.5M | +$285K | $0 | +$285K | IEMG | 13F-HR | 8/14/2018, 10:30 AM |
| Q1 2018 | 1 | $37M | +$572K | -$165M | -$165M | IEMG | 13F-HR | 4/18/2018, 05:08 PM |
| Q4 2017 | 4 | $201M | $0 | -$30.7M | -$30.7M | VTI, EFA, IEMG, VOO | Restatement | 4/18/2018, 05:05 PM |
| Q3 2017 | 4 | $220M | $0 | -$50.1M | -$50.1M | VTI, IEMG, EFA, VOO | 13F-HR | 2/12/2018, 04:22 PM |
| Q2 2017 | 4 | $257M | $0 | $0 | VTI, VOO, IEMG, EFA | 13F-HR | 2/12/2018, 04:19 PM | |
| Q1 2017 | 4 | $249M | $0 | -$269K | -$269K | VTI, VOO, IEMG, EFA | 13F-HR | 2/12/2018, 04:17 PM |
| Q4 2016 | 5 | $232M | $0 | $0 | VTI, VOO, IEMG, EFA, CAB | 13F-HR | 2/12/2018, 04:13 PM |