| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 32 | $80.2M | +$13.6M | -$2.09M | +$11.5M | MY, HBM, TECK, IREBY, SWC | 13F-HR | 11/14/2014, 10:42 AM |
| Q2 2014 | 29 | $78.5M | +$15.3M | -$14.5M | +$845K | MY, HBM, TECK, SWC, XME | 13F-HR | 8/14/2014, 03:29 PM |
| Q1 2014 | 27 | $72.8M | +$11.3M | -$8.3M | +$3.05M | MY, HBM, TECK, EWZ, PBR | 13F-HR | 5/15/2014, 03:26 PM |
| Q4 2013 | 20 | $68.8M | HBM, MY, TECK, EWZ, IREBY | 13F-HR | 2/14/2014, 11:32 AM |