| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2017 | 1 | $46.7M | +$11.4K | +$11.4K | JONE | 13F-HR | 5/11/2017, 03:49 PM | |
| Q4 2016 | 1 | $91.6M | JONE | 13F-HR | 2/13/2017, 03:04 PM | |||
| Q3 2016 | 1 | $65.2M | JONE | 13F-HR | 11/14/2016, 05:12 AM | |||
| Q2 2016 | 1 | $75.4M | +$230K | +$230K | JONE | 13F-HR | 8/10/2016, 02:55 PM | |
| Q1 2016 | 1 | $60.8M | JONE | 13F-HR | 5/16/2016, 07:38 AM | |||
| Q4 2015 | 1 | $70.3M | JONE | 13F-HR | 2/16/2016, 06:52 AM | |||
| Q3 2015 | 1 | $87.4M | +$129K | +$129K | JONE | 13F-HR | 11/16/2015, 03:19 PM | |
| Q2 2015 | 1 | $165M | -$45.3M | -$45.3M | JONE | 13F-HR | 8/14/2015, 06:02 AM | |
| Q1 2015 | 1 | $209M | JONE | 13F-HR | 5/15/2015, 06:49 AM | |||
| Q4 2014 | 0 | 13F-HR | 2/17/2015, 03:13 PM | |||||
| Q3 2014 | 0 | 13F-HR | 11/14/2014, 06:22 AM | |||||
| Q2 2014 | 0 | 13F-HR | 8/14/2014, 08:16 AM | |||||
| Q1 2014 | 0 | 13F-HR | 5/15/2014, 07:41 AM | |||||
| Q4 2013 | 0 | 13F-HR | 2/14/2014, 12:40 PM |