| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 1 | $32.1M | -$5.8M | -$5.8M | RUBI | 13F-HR | 10/13/2015, 04:16 PM | |
| Q2 2015 | 1 | $39M | -$6.78M | -$6.78M | RUBI | 13F-HR | 7/15/2015, 05:12 PM | |
| Q1 2015 | 1 | $54.8M | -$18.9M | -$18.9M | RUBI | 13F-HR | 4/17/2015, 04:31 PM | |
| Q4 2014 | 1 | $66.4M | RUBI | 13F-HR | 1/30/2015, 05:29 PM |