| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2016 | 1,569 | $159K | +$159K | +$159K | SPY, EWY, GOOGL, ETN, NVDA | 13F-HR | 1/23/2017, 12:31 PM | |
| Q3 2016 | 1,500 | $123K | +$65.7K | -$223K | -$157K | 13F-HR | 11/2/2016, 03:28 PM | |
| Q2 2016 | 1,837 | $191K | +$115K | -$107K | +$7.43K | Restatement | 9/30/2016, 03:37 PM | |
| Q1 2016 | 2,011 | $236K | +$121K | -$284K | -$163K | Restatement | 9/30/2016, 03:51 PM | |
| Q4 2015 | 2,261 | $234K | +$140K | -$87.7K | +$52.3K | Restatement | 9/30/2016, 04:01 PM | |
| Q3 2015 | 2,113 | $144K | +$105K | -$42.9K | +$62.3K | Restatement | 9/30/2016, 04:08 PM | |
| Q2 2015 | 1,791 | $74.1K | Restatement | 9/30/2016, 04:13 PM |