| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 2 | $9.01M | -$1.98M | -$1.98M | UPLCQ, WMIH | 13F-HR | 11/13/2018, 02:26 PM | |
| Q2 2018 | 4 | $22M | +$296K | -$815K | -$519K | UPLCQ, WMIH, WSC, DHT | 13F-HR | 8/14/2018, 11:00 AM |
| Q1 2018 | 5 | $41.9M | +$1.51M | -$2.26M | -$749K | UPLCQ, AMBC, UPLCQ, WMIH, DHT | 13F-HR | 5/15/2018, 10:33 AM |
| Q4 2017 | 4 | $90.5M | UPLCQ, UPLCQ, WMIH, TMQ | 13F-HR | 2/14/2018, 04:26 PM |