| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 1 | $33.9M | CYS | 13F-HR | 11/13/2015, 03:05 PM | |||
| Q2 2015 | 2 | $59.8M | CYS, HTS | 13F-HR | 7/24/2015, 05:09 PM | |||
| Q1 2015 | 2 | $68M | +$11.2M | -$11.1M | +$105K | CYS, HTS | 13F-HR | 5/7/2015, 07:41 PM |
| Q4 2014 | 2 | $68.3M | +$30.1M | -$29.6M | +$547K | HTS, CYS | 13F-HR | 2/10/2015, 04:00 PM |
| Q3 2014 | 1 | $66M | -$12.5M | -$12.5M | HTS | 13F-HR | 11/4/2014, 03:15 PM | |
| Q2 2014 | 2 | $214M | NLYXXXX, HTS | New Holdings | 11/20/2014, 04:15 PM | |||
| Q2 2014 | 2 | $214M | -$185M | -$185M | NLYXXXX, HTS | 13F-HR | 7/18/2014, 05:23 PM | |
| Q1 2014 | 3 | $393M | NLYXXXX, HTS, CYS | New Holdings | 11/20/2014, 04:15 PM | |||
| Q1 2014 | 3 | $393M | +$116M | -$20.2M | +$95.8M | NLYXXXX, HTS, CYS | 13F-HR | 5/12/2014, 05:43 PM |
| Q4 2013 | 4 | $276M | NLYXXXX, HTS, CYS, ARRXXXX | New Holdings | 11/20/2014, 04:16 PM | |||
| Q4 2013 | 1 | $39.6M | HTS | 13F-HR | 2/14/2014, 04:03 PM |