| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2015 | 76 | $210M | +$6.5M | -$3.86M | +$2.64M | IGSB, MBB, TIP, EW, V | 13F-HR | 7/30/2015, 05:33 PM |
| Q1 2015 | 79 | $210M | +$11.1M | -$5.47M | +$5.59M | IGSB, MBB, EW, TIP, V | 13F-HR | 5/1/2015, 04:04 PM |
| Q4 2014 | 83 | $210M | +$7.05M | -$1.03M | +$6.02M | IGSB, MBB, TIP, EW, V | 13F-HR | 2/5/2015, 01:44 PM |
| Q3 2014 | 82 | $201M | +$1.57M | -$1.4M | +$172K | IGSB, MBB, TIP, MSFT, EW | 13F-HR | 11/10/2014, 02:55 PM |
| Q2 2014 | 83 | $201M | +$9.88M | -$1.3M | +$8.59M | IGSB, MBB, TIP, XOM, V | 13F-HR | 7/17/2014, 03:36 PM |
| Q1 2014 | 82 | $191M | +$14.1M | -$3.28M | +$10.8M | IGSB, MBB, TIP, XOM, V | 13F-HR | 4/30/2014, 03:11 PM |
| Q4 2013 | 83 | $187M | IGSB, MBB, TIP, XOM, GOOGLXXXX | 13F-HR | 1/29/2014, 02:44 PM |