| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 2 | $7.71M | HAR, AVEOXXXX | 13F-HR | 11/4/2015, 10:45 AM | |||
| Q2 2015 | 2 | $9.69M | HAR, AVEOXXXX | 13F-HR | 7/13/2015, 01:41 PM | |||
| Q1 2015 | 2 | $10.6M | +$9.75M | +$9.75M | HAR, AVEOXXXX | 13F-HR | 4/13/2015, 04:46 PM | |
| Q4 2014 | 1 | $491K | AVEOXXXX | 13F-HR | 1/20/2015, 03:45 PM | |||
| Q3 2014 | 1 | $648K | AVEOXXXX | 13F-HR | 10/14/2014, 04:45 PM | |||
| Q2 2014 | 1 | $1.07M | AVEOXXXX | 13F-HR | 7/14/2014, 04:45 PM | |||
| Q1 2014 | 1 | $156K | 13F-HR | 4/18/2014, 04:30 PM | ||||
| Q4 2013 | 1 | $284K | 13F-HR | 2/4/2014, 03:45 PM |