| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 10 | $29.3M | +$131K | -$17.4M | -$17.2M | FL, AGX, LB, TUP, TEVA | 13F-HR | 10/23/2019, 02:06 PM |
| Q2 2019 | 10 | $51.2M | $0 | -$24.6M | -$24.6M | LM, LB, BHP, BAC, RDSA | 13F-HR | 7/23/2019, 05:04 PM |
| Q1 2019 | 11 | $81.5M | +$386K | -$9.27M | -$8.88M | AGX, FL, LM, LB, TUP | 13F-HR | 4/29/2019, 09:35 AM |
| Q4 2018 | 11 | $82.5M | +$1.17M | -$12M | -$10.8M | FL, AGX, BHP, TUP, LM | 13F-HR | 2/7/2019, 03:03 PM |
| Q3 2018 | 11 | $107M | $0 | $0 | FL, AGX, LB, LM, TUP | 13F-HR | 11/13/2018, 09:00 AM |