| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2014 | 54 | $174M | +$21.4M | -$930K | +$20.5M | KFS, FFNW, PROV, NECB, HFBC | 13F-HR | 1/26/2015, 10:36 AM |
| Q3 2014 | 45 | $154M | +$6.54M | -$461K | +$6.08M | KFS, FFNW, PROV, NECB, HFBC | 13F-HR | 11/14/2014, 11:06 AM |
| Q2 2014 | 45 | $160M | +$8.71M | -$5.29M | +$3.41M | KFS, FFNW, PROV, NECB, ASBB | 13F-HR | 8/12/2014, 02:46 PM |
| Q1 2014 | 50 | $161M | +$4.94M | -$4.86M | +$80.8K | FFNW, KFS, PROV, NECB, HFBC | 13F-HR | 5/12/2014, 01:47 PM |
| Q4 2013 | 53 | $166M | FFNW, KFS, PROV, NECB, HFBC | 13F-HR | 2/10/2014, 01:50 PM |