| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2016 | 21 | $58.4M | +$8.62M | -$13.7M | -$5.03M | IWF, VCSH, IEF, DBEF, SCZ | 13F-HR | 8/31/2016, 03:46 PM |
| Q1 2016 | 22 | $68.7M | +$5.28M | -$21.7M | -$16.4M | IWF, VCSH, SCZ, DBEF, STIP | 13F-HR | 4/28/2016, 12:07 PM |
| Q4 2015 | 20 | $85.3M | +$6.2K | -$9.03M | -$9.02M | IWF, DBEF, VCSH, SJNK, SCZ | 13F-HR | 1/14/2016, 04:16 PM |
| Q3 2015 | 21 | $92.5M | +$10.5M | -$16.3M | -$5.72M | IWF, VCSH, DBEF, SJNK, SCZ | 13F-HR | 10/13/2015, 03:53 PM |
| Q2 2015 | 20 | $104M | +$125K | -$13M | -$12.8M | IWF, DBEF, LQD, IWD, CWB | 13F-HR | 7/24/2015, 03:25 PM |
| Q1 2015 | 20 | $119M | +$8.12M | -$50M | -$41.9M | IWF, DBEF, LQD, IWD, CWB | Restatement | 7/24/2015, 03:21 PM |
| Q4 2014 | 19 | $157M | +$30.4M | -$33.1M | -$2.71M | IWD, IWF, LQD, CWB, SJNK | 13F-HR | 2/3/2015, 01:40 PM |
| Q3 2014 | 20 | $185M | +$53.5M | -$76.3M | -$22.8M | IWD, CWB, LQD, SJNK, IWF | 13F-HR | 10/29/2014, 04:50 PM |
| Q2 2014 | 24 | $230M | +$35.2M | -$38.2M | -$3.02M | EZU, PFF, SJNK, LQD, IWD | 13F-HR | 8/12/2014, 04:04 PM |
| Q1 2014 | 21 | $233M | +$56.7M | -$90.8M | -$34.2M | EZU, PFF, LQD, SJNK, IWD | 13F-HR | 5/14/2014, 10:23 AM |
| Q4 2013 | 21 | $275M | EFV, EZU, SJNK, RWX, IWD | 13F-HR | 1/24/2014, 01:21 PM |