| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2014 | 1 | $46K | +$46K | +$46K | S | 13F-HR | 1/20/2015, 10:03 AM | |
| Q3 2014 | 2 | $281K | +$135K | -$64.2K | +$70.8K | BRCD, MRVLXXXX | 13F-HR | 1/21/2015, 11:30 AM |
| Q2 2014 | 5 | $727K | APOL, KEY, BRCD, S, FTRXXXX | 13F-HR | 7/23/2014, 10:55 AM |