| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | 3 | $38.1M | $0 | $0 | VRNA, MNLO | 13F-HR | 2/14/2019, 01:35 PM | |
| Q3 2018 | 3 | $57.2M | $0 | -$27.4M | -$27.4M | MNLO, VRNA | 13F-HR | 11/14/2018, 09:55 AM |
| Q2 2018 | 4 | $96.9M | $0 | -$13M | -$13M | VRNA, MNLO | 13F-HR | 8/14/2018, 03:39 PM |
| Q1 2018 | 4 | $162M | +$54.9M | $0 | +$54.9M | MNLO, VRNA | 13F-HR | 4/25/2018, 02:09 PM |
| Q4 2017 | 3 | $101M | $0 | $0 | VRNA | 13F-HR | 4/25/2018, 01:42 PM |