| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2018 | 2 | $1.6K | +$1.2K | -$200K | -$198K | 13F-HR | 5/14/2018, 04:08 PM | |
| Q4 2017 | 6 | $683K | +$578K | -$2.69K | +$576K | 13F-HR | 2/14/2018, 04:11 PM | |
| Q3 2017 | 6 | $103K | +$1.94K | -$84.1K | -$82.1K | 13F-HR | 11/14/2017, 02:33 PM | |
| Q2 2017 | 8 | $460K | +$326K | +$326K | 13F-HR | 8/14/2017, 05:15 PM | ||
| Q1 2017 | 7 | $132K | +$35.00 | -$20K | -$20K | 13F-HR | 5/15/2017, 03:21 PM | |
| Q4 2016 | 7 | $144K | +$73.4K | -$4.98K | +$68.4K | 13F-HR | 2/14/2017, 10:08 AM | |
| Q3 2016 | 10 | $82K | +$2.38K | -$34.2K | -$31.8K | Restatement | 2/21/2017, 01:33 PM | |
| Q2 2016 | 14 | $241K | TLT | 13F-HR | 8/15/2016, 04:01 PM | |||
| Q1 2016 | 16 | $165M | EMC, TLT, NTAP, INTC, CSCO | 13F-HR | 5/16/2016, 05:06 PM | |||
| Q4 2015 | 25 | $270M | EMC, IWM, EEM, NTAP, SPY | 13F-HR | 2/16/2016, 11:18 AM | |||
| Q3 2015 | 19 | $336M | EMC, NTAP | Restatement | 12/1/2015, 01:40 PM | |||
| Q2 2015 | 18 | $80.6M | IWM, EMC, MMP, KMI, EPD | 13F-HR | 8/14/2015, 04:57 PM | |||
| Q1 2015 | 11 | $89.9M | EMC | 13F-HR | 5/15/2015, 02:38 PM | |||
| Q4 2014 | 15 | $16.5M | EMC, IYR, MMP, KMI, EPD | 13F-HR | 2/17/2015, 07:43 PM |