| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 4 | $9.35M | -$199K | -$199K | T, VZ, IBM, CMCSA | 13F-HR | 1/29/2016, 04:08 PM | |
| Q3 2015 | 30 | $14.7M | +$1.28M | -$10.6M | -$9.28M | T, VZ, IBM, CMCSA, AMCX | 13F-HR | 11/4/2015, 10:12 AM |
| Q2 2015 | 55 | $43.5M | +$2.56M | -$134M | -$131M | T, HOLX, IACXXXX, VZ, AMCX | 13F-HR | 11/2/2015, 03:04 PM |
| Q1 2015 | 108 | $207M | +$23.7M | -$24.8M | -$1.08M | HOLX, ADT, KKR, T, AMCX | Restatement | 5/15/2015, 04:42 PM |
| Q4 2014 | 111 | $222M | +$28.8M | -$12M | +$16.8M | AAPL, MSFT, HOLX, KKR, T | Restatement | 2/13/2015, 02:14 PM |
| Q3 2014 | 107 | $217M | +$19.4M | -$10.4M | +$8.95M | AAPL, MSFT, AUXL, T, HOLX | 13F-HR | 11/14/2014, 04:03 PM |
| Q2 2014 | 104 | $231M | +$27.5M | -$4.69M | +$22.8M | AAPL, GLNG, MSFT, KKR, HAL | 13F-HR | 8/15/2014, 02:47 PM |
| Q1 2014 | 104 | $214M | +$24M | -$6.59M | +$17.4M | MSFT, AAPL, T, KKR, ESRX | 13F-HR | 5/14/2014, 12:40 PM |
| Q4 2013 | 111 | $214M | KKR, AAPL, MSFT, T, OUTR | 13F-HR | 2/14/2014, 03:53 PM |