| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 30 | $63.7M | +$12.5M | -$6.95M | +$5.52M | MTG, DMO, HOUS, PCI, PDI | 13F-HR | 11/10/2016, 02:17 PM |
| Q2 2016 | 35 | $70.3M | +$18.5M | -$10.4M | +$8.18M | HOUS, PDI, MTG, SBACXXXX, DMO | 13F-HR | 8/5/2016, 04:43 PM |
| Q1 2016 | 26 | $65.8M | +$5.15M | -$26.8M | -$21.6M | HOUS, MTG, SBACXXXX, SRG, IEF | 13F-HR | 5/11/2016, 07:02 AM |
| Q4 2015 | 33 | $107M | +$40.8M | -$10.3M | +$30.5M | BPL, HOUS, PAA, MSFT, AIGWS | 13F-HR | 1/29/2016, 09:42 AM |
| Q3 2015 | 22 | $81.8M | +$22.2M | -$9.45M | +$12.7M | HOUS, BPL, HF, FOX, MSFT | 13F-HR | 10/16/2015, 04:10 PM |
| Q2 2015 | 20 | $93.9M | +$9.49M | -$9.96M | -$467K | HOUS, CMAWS, TWX, AIGWS, HF | 13F-HR | 7/24/2015, 12:08 PM |
| Q1 2015 | 23 | $98.7M | +$8.37M | -$10.8M | -$2.39M | HOUS, GT, LUV, TWX, AAPL | 13F-HR | 5/5/2015, 09:48 AM |
| Q4 2014 | 28 | $114M | USAK, HOUS, GT, MSFT, LUV | 13F-HR | 2/13/2015, 02:31 PM |