| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 13F-HR | 10/13/2015, 06:18 AM | ||||||
| Q2 2015 | 2 | $16.7M | -$1.97M | -$1.97M | VWO, EEM | 13F-HR | 7/27/2015, 02:15 PM | |
| Q1 2015 | 2 | $18.9M | -$1.06M | -$1.06M | EEM, VWO | 13F-HR | 4/17/2015, 06:50 PM | |
| Q4 2014 | 4 | $289M | +$12.1M | +$12.1M | GLD, COUP, VWO, EEM | 13F-HR | 2/26/2015, 06:32 PM | |
| Q3 2014 | 3 | $283M | GLD, VWO, EEM | 13F-HR | 2/26/2015, 06:28 PM | |||
| Q2 2014 | 3 | $311M | +$2.59M | +$2.59M | GLD, VWO, EEM | 13F-HR | 2/26/2015, 06:29 PM | |
| Q1 2014 | 4 | $345M | +$428K | +$428K | GLD, BKW, VWO, EEM | 13F-HR | 2/26/2015, 06:23 PM | |
| Q4 2013 | 4 | $321M | GLD, BKW, VWO, EEM | 13F-HR | 2/26/2015, 03:53 PM |