| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 40 | $148M | +$17.1M | -$106M | -$88.9M | IWM, SPY, FRP, RDN, RATE | 13F-HR | 2/16/2016, 09:12 AM |
| Q3 2015 | 57 | $263M | +$59.2M | -$82.8M | -$23.6M | SPY, IWM, FRP, BAX, RDN | 13F-HR | 11/16/2015, 09:30 AM |
| Q2 2015 | 52 | $371M | +$161M | -$13.1M | +$148M | SPY, IWM, SUNEQ, RDN, FRP | 13F-HR | 8/10/2015, 09:51 AM |
| Q1 2015 | 52 | $247M | +$113M | -$39.6M | +$73.4M | SPY, IWM, SUNEQ, RDN, DRII | 13F-HR | 5/13/2015, 09:27 AM |
| Q4 2014 | 58 | $214M | IWM, SUNEQ, RDN, DRII, FRP | 13F-HR | 2/13/2015, 12:01 PM |