| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 19 | $213M | +$5.22M | -$18.7M | -$13.5M | ZAYO, IAUXXXX, V, LBRDK, LILAK | 13F-HR | 11/13/2018, 08:46 AM |
| Q2 2018 | 20 | $223M | +$51.4M | -$8.7M | +$42.7M | ZAYO, IAUXXXX, V, APTI, LBRDK | 13F-HR | 8/10/2018, 09:16 AM |
| Q1 2018 | 22 | $216M | +$39.6M | -$13.2M | +$26.4M | IAUXXXX, V, VRSK, APTI, LILAK | 13F-HR | 5/11/2018, 09:10 AM |
| Q4 2017 | 26 | $219M | +$21.4M | -$28.1M | -$6.69M | IAUXXXX, V, VRSK, APTI, BAC | 13F-HR | 2/12/2018, 08:30 AM |
| Q3 2017 | 26 | $233M | +$33M | -$18.6M | +$14.4M | V, IAUXXXX, AGN, VRSK, HOUS | 13F-HR | 11/9/2017, 02:11 PM |
| Q2 2017 | 24 | $214M | +$35.5M | -$19.8M | +$15.7M | V, AGN, HOUS, VRSK, BPMC | 13F-HR | 8/10/2017, 02:11 PM |
| Q1 2017 | 22 | $197M | +$45.3M | -$18.2M | +$27.1M | AGN, BPMC, V, HOUS, VRSK | 13F-HR | 5/12/2017, 09:38 AM |
| Q4 2016 | 23 | $185M | BPMC, V, AGN, SAVE, HOUS | 13F-HR | 2/10/2017, 03:17 PM |