| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 2 | $9.75M | +$2.07M | +$2.07M | SPY, INDA | 13F-HR | 10/17/2018, 01:23 PM | |
| Q2 2018 | 1 | $7.17M | -$10.1M | -$10.1M | SPY | 13F-HR | 8/9/2018, 02:39 PM | |
| Q1 2018 | 3 | $20.3M | +$3.59M | -$7.67M | -$4.08M | SPY, VWO, XLK | 13F-HR | 5/9/2018, 11:15 AM |
| Q4 2017 | 116 | $121M | +$3.87M | -$3.25M | +$622K | SPY, MSFT, V, STZ, META | 13F-HR | 2/14/2018, 12:10 PM |
| Q3 2017 | 131 | $118M | +$19.2M | -$10.7M | +$8.47M | SPY, MSFT, V, STZ, BHI | 13F-HR | 11/13/2017, 01:06 PM |
| Q2 2017 | 127 | $111M | +$19.1M | -$6.55M | +$12.6M | SPY, MSFT, META, V, STZ | 13F-HR | 8/1/2017, 12:03 PM |
| Q1 2017 | 141 | $105M | +$21.7M | -$13.2M | +$8.57M | SPY, MSFT, STZ, META, SIG | 13F-HR | 5/15/2017, 12:31 PM |
| Q4 2016 | 137 | $97.3M | +$11.2M | -$23.1M | -$11.9M | SPY, SIG, MSFT, CACC, LB | 13F-HR | 2/13/2017, 01:53 PM |
| Q3 2016 | 141 | $112M | +$15.6M | -$16.2M | -$599K | SPY, MSFT, SIG, STZ, LB | 13F-HR | 11/1/2016, 07:35 AM |
| Q2 2016 | 135 | $116M | +$18.3M | -$18.3M | -$36.2K | SPY, INDA, MSFT, CACC, STZ | 13F-HR | 7/25/2016, 01:06 PM |
| Q1 2016 | 140 | $126M | +$47.8M | -$6.37M | +$41.5M | SPY, VWO, MSFT, LB, STZ | 13F-HR | 5/2/2016, 01:26 PM |
| Q4 2015 | 143 | $99.8M | VRX, LB, MSFT, STZ, AIG | 13F-HR | 2/3/2016, 01:02 PM |