| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 28 | $48.5M | +$24.2M | -$25.7M | -$1.47M | BA, IWM, VNMXXXX, XLY, XHB | 13F-HR | 2/16/2016, 05:19 AM |
| Q3 2015 | 37 | $108M | +$75.4M | -$4.66M | +$70.8M | IVE, C, XLY, FXI, EFA | 13F-HR | 11/16/2015, 08:24 AM |
| Q2 2015 | 45 | $88.1M | +$32.7M | -$26.1M | +$6.55M | C, VNMXXXX, EEM, EWZ, XLE | 13F-HR | 8/14/2015, 09:16 AM |
| Q1 2015 | 44 | $128M | +$62.2M | -$10.6M | +$51.6M | C, VNMXXXX, PBR, LEA, QQQXXXX | 13F-HR | 5/15/2015, 09:09 AM |
| Q4 2014 | 38 | $267M | +$194M | -$41.1M | +$153M | SPY, C, EWJXXXX, FXI, EWZ | 13F-HR | 2/17/2015, 06:28 AM |
| Q3 2014 | 38 | $157M | +$20.8M | -$38.9M | -$18.2M | C, LEN, PMT, EWZ, VC | 13F-HR | 11/14/2014, 06:50 AM |
| Q2 2014 | 53 | $238M | +$114M | -$30M | +$83.6M | C, EWZ, LEN, PMT, SWY | 13F-HR | 8/14/2014, 07:32 AM |
| Q1 2014 | 43 | $171M | +$97.1M | -$254M | -$157M | C, LEN, SWY, HTZXXXX, PMT | 13F-HR | 5/15/2014, 08:17 AM |
| Q4 2013 | 62 | $907M | FXI, C, PMT, JPM, HTZXXXX | 13F-HR | 2/14/2014, 09:50 AM |