| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2014 | 100 | $30.1M | +$29.9M | -$51.3K | +$29.9M | TQNT, BABA, DOFSQ, CRK, SFYWQ | 13F-HR | 2/12/2015, 11:47 AM |
| Q2 2014 | 11 | $11.8M | +$8.69M | -$1.78M | +$6.91M | FNFXXXX, CMAWS, AAMC, WTFCW, A104PS | 13F-HR | 8/14/2014, 05:15 PM |
| Q1 2014 | 10 | $49.2M | +$43.6M | -$3.14M | +$40.5M | VZ, GM, CMAWS, ENLC, WTFCW | 13F-HR | 5/15/2014, 12:43 PM |
| Q4 2013 | 20 | $15.8M | TMUS, JCPNQ, WTFCW, XLP, WAFDW | 13F-HR | 2/14/2014, 08:01 AM |