| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 32 | $96.2M | +$22.6M | -$10.2M | +$12.4M | DAL, MU, WDC, UBNT, TMUS | 13F-HR | 11/13/2015, 03:39 PM |
| Q2 2015 | 23 | $100M | +$16.2M | -$17.1M | -$842K | DAL, AMZN, UBNT, WDC, TMUS | 13F-HR | 8/13/2015, 06:08 PM |
| Q1 2015 | 23 | $109M | +$23.9M | -$9.26M | +$14.6M | MU, DAL, TMUS, AMZN, UBNT | 13F-HR | 5/14/2015, 04:57 PM |
| Q4 2014 | 19 | $103M | +$10.4M | -$14.8M | -$4.41M | DAL, MU, TMUS, AMZN, WDC | 13F-HR | 2/13/2015, 12:37 PM |
| Q3 2014 | 25 | $116M | +$12.3M | -$12.3M | +$40.4K | MU, WDC, AMZN, DAL, AAPL | 13F-HR | 11/13/2014, 05:25 PM |
| Q2 2014 | 26 | $125M | +$28.3M | -$15.7M | +$12.6M | MU, WDC, STXXXXX, CHKXXXX, AAPL | 13F-HR | 8/14/2014, 02:40 PM |
| Q1 2014 | 28 | $118M | +$20.4M | -$17.4M | +$3.08M | STXXXXX, AAPL, MU, WDC, AAPL | 13F-HR | 5/14/2014, 05:50 PM |
| Q4 2013 | 27 | $115M | STXXXXX, WDC, AAPL, NXPI, TMUS | 13F-HR | 2/13/2014, 04:41 PM |