| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 14 | $80M | -$21.2M | -$21.2M | MET, GS, ESRX, 3106PS, ASHXXXX | 13F-HR | 2/5/2016, 04:16 PM | |
| Q3 2015 | 42 | $141M | -$99.9M | -$99.9M | ASHXXXX, MET, GS, ESRX, CAM | 13F-HR | 11/9/2015, 08:33 PM | |
| Q2 2015 | 44 | $278M | +$9.83M | -$8.56M | +$1.27M | ASHXXXX, GS, MET, CAM, ESRX | 13F-HR | 8/11/2015, 09:35 PM |
| Q1 2015 | 45 | $293M | +$4.11M | -$113M | -$108M | ASHXXXX, GS, MET, CAM, ESRX | 13F-HR | 4/29/2015, 10:09 AM |
| Q4 2014 | 47 | $413M | +$27.3M | -$34.4M | -$7.01M | GS, ASHXXXX, CAM, MET, DD | 13F-HR | 2/5/2015, 07:32 PM |
| Q3 2014 | 45 | $418M | +$23.6M | -$24.2M | -$609K | CAM, A, GS, MET, ASHXXXX | 13F-HR | 11/4/2014, 03:31 PM |
| Q2 2014 | 45 | $441M | +$29M | -$7.07M | +$21.9M | CAM, A, MET, ASHXXXX, GS | 13F-HR | 8/4/2014, 05:59 PM |
| Q1 2014 | 45 | $429M | +$13M | -$211M | -$198M | CAM, A, MET, GS, ASHXXXX | 13F-HR | 5/5/2014, 01:50 PM |
| Q4 2013 | 47 | $640M | CAM, GS, A, MET, HTZXXXX | 13F-HR | 2/6/2014, 08:19 PM |