| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 12 | $82M | +$18M | -$6.44M | +$11.5M | VST, CSTMXXXX, JBGS, AABA, NMIH | 13F-HR | 11/1/2019, 10:22 AM |
| Q2 2019 | 11 | $76.3M | +$13.8M | -$6.16M | +$7.63M | VST, CSTMXXXX, ESNT, JBGS, NMIH | 13F-HR | 8/1/2019, 09:44 AM |
| Q1 2019 | 10 | $75.9M | +$31.7M | -$6.34M | +$25.3M | VST, CSTMXXXX, ESNT, JBGS, PGR | 13F-HR | 5/1/2019, 02:44 PM |
| Q4 2018 | 11 | $73.2M | VST, FDC, NMIH, CSTMXXXX, ALLY | 13F-HR | 2/6/2019, 09:07 AM |