| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 23 | $88.2M | +$11.9M | -$14.1M | -$2.23M | SPY, SCHZ, XLG, VEA, VWO | 13F-HR | 10/19/2018, 05:28 PM |
| Q2 2018 | 31 | $87.4M | +$18.3M | -$41.7M | -$23.4M | SPY, SCHZ, VEA, VWO, HEFA | 13F-HR | 8/3/2018, 01:51 PM |
| Q1 2018 | 31 | $110M | +$1.38M | -$2.43M | -$1.05M | SPY, SCHZ, XLG, VEU, QQQ | 13F-HR | 4/30/2018, 01:52 PM |
| Q4 2017 | 30 | $113M | $0 | $0 | SPY, SCHZ, XLG, VEU, QQQ | 13F-HR | 2/9/2018, 03:51 PM |