| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 26 | $52M | +$2.31M | -$25.3M | -$23M | SPY, PG, AAPL, GILD, VRX | 13F-HR | 11/14/2016, 09:22 AM |
| Q2 2016 | 29 | $69.3M | +$9.86M | -$21.4M | -$11.5M | GILD, AAPL, SPY, QRVO, VRX | 13F-HR | 8/4/2016, 03:19 PM |
| Q1 2016 | 31 | $95.8M | +$18M | -$12.1M | +$5.88M | GILD, AAPL, MNKKQ, UAL, QCOM | 13F-HR | 5/11/2016, 01:55 PM |
| Q4 2015 | 34 | $104M | QCOM, AAPL, GILD, MNKKQ, AET | 13F-HR | 1/27/2016, 12:00 PM |