| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 3 | $1.14M | +$1.01M | -$153K | +$855K | PGNPQ, IREBY, UNXLQ | 13F-HR | 11/14/2014, 09:07 AM |
| Q2 2014 | 13 | $8.43M | +$5.47M | -$2.47M | +$3M | UNXLQ, WPGXXXX, OIBRXXXX, TPH, WY | 13F-HR | 8/14/2014, 09:51 AM |
| Q1 2014 | 9 | $13.1M | +$6.64M | -$9.05M | -$2.41M | UMC, VZ, BBL, UNXLQ, UNXLQ | 13F-HR | 5/15/2014, 10:54 AM |
| Q4 2013 | 8 | $24.2M | UMC, CEFXXXX, MBT, BBL, WYNN | 13F-HR | 2/14/2014, 09:22 AM |