| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2017 | 8 | $183M | +$50.2M | +$50.2M | NCNA, OBSVF, ACRS, ONCE, NTRA | 13F-HR | 2/14/2018, 11:52 AM | |
| Q3 2017 | 8 | $164M | +$20.3M | -$18.9M | +$1.44M | ONCE, ACRS, OBSVF, NTRA, NCNA | 13F-HR | 10/11/2017, 02:35 PM |
| Q2 2017 | 9 | $178M | -$376K | -$376K | ACRS, ONCE, OBSVF, VSAR, NTRA | 13F-HR | 7/19/2017, 06:10 AM | |
| Q1 2017 | 10 | $190M | +$40.9M | -$50.4M | -$9.51M | ACRS, OBSVF, ONCE, VSAR, NTRA | 13F-HR | 4/10/2017, 04:05 PM |
| Q4 2016 | 9 | $178M | ACRS, ONCE, VSAR, NTRA, EARS | 13F-HR | 2/14/2017, 11:31 AM |