| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2019 | 96 | $444M | +$287M | -$9.02M | +$278M | SFNC, VNQ, VEA, GWX, WMT | Restatement | 2/14/2020, 10:15 AM |
| Q3 2019 | 93 | $156M | +$855K | -$632K | +$223K | VNQ, VEA, HD, GWX, WMT | 13F-HR | 10/4/2019, 10:58 AM |
| Q2 2019 | 93 | $152M | +$2.18M | -$1.2M | +$979K | VNQ, VEA, GWX, HD, VWO | 13F-HR | 8/2/2019, 12:28 PM |
| Q1 2019 | 89 | $146M | +$8.21M | -$14.1M | -$5.86M | VNQ, VEA, GWX, VWO, CVX | 13F-HR | 4/9/2019, 12:26 PM |
| Q4 2018 | 84 | $135M | +$18.3M | -$29M | -$10.7M | VNQ, VEA, GWX, VWO, HD | 13F-HR | 1/23/2019, 04:19 PM |
| Q3 2018 | 91 | $163M | +$3.64M | -$1.71M | +$1.94M | TYG, BBN, VEA, GWX, VNQ | 13F-HR | 11/14/2018, 10:35 AM |
| Q2 2018 | 88 | $154M | $0 | $0 | TYG, BBN, VEA, VNQ, GWX | 13F-HR | 8/2/2018, 10:53 AM |