| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 65 | $116M | +$14.1M | -$12.4M | +$1.64M | EEM, XLK, XLF, HEZU, DBJP | 13F-HR | 11/13/2017, 02:42 PM |
| Q2 2017 | 72 | $111M | +$25.6M | -$8.43M | +$17.2M | HEZU, EEM, XLK, DBJP, XLF | 13F-HR | 8/7/2017, 04:25 PM |
| Q1 2017 | 78 | $101M | +$24.4M | -$30.8M | -$6.38M | MINT, EEM, HEZU, XLK, XLF | 13F-HR | 5/11/2017, 07:24 PM |
| Q4 2016 | 139 | $172M | EEM, XLK, SPY, VNQ, HEZU | 13F-HR | 2/8/2017, 07:15 AM |