| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2016 | 8 | 56,203 | CPA, CETV, PZE, TEO | 13F-HR | 8/15/2016 | 000131586316001716 |
| Q1 2016 | 7 | 63,608 | CPA, CETV, PZE, TEO | 13F-HR | 5/16/2016 | 000131586316001478 |
| Q4 2015 | 8 | 55,294 | CETV, CPA, PZE, TEO | 13F-HR | 2/16/2016 | 000131586316001218 |
| Q3 2015 | 12 | 59,606 | TKC, CPA, CETV, PZE | 13F-HR | 11/16/2015 | 000131586315000934 |
| Q2 2015 | 12 | 81,549 | CPA, TKC, PZE, CETV | 13F-HR | 7/24/2015 | 000131586315000623 |
| Q1 2015 | 12 | 89,064 | CPA, TKC, PZE, CETV | 13F-HR | 5/15/2015 | 000131586315000472 |
| Q4 2014 | 12 | 87,302 | CPA, TKC, CETV, PZE | 13F-HR | 2/17/2015 | 000108514615000678 |
| Q3 2014 | 12 | 88,842 | CPA, TKC, PZE, CTCM | 13F-HR | 11/12/2014 | 000131586314000617 |
| Q2 2014 | 11 | 95,712 | CPA, CTCM, PZE, TEO | 13F-HR | 7/28/2014 | 000131586314000462 |
| Q1 2014 | 13 | 232,293 | EEM calls, CPA, CTCM, CETV | RESTATEMENT | 5/9/2014 | 000108514614001032 |
| Q4 2013 | 13 | 104,334 | CPA, CTCM, CETV, PZE | 13F-HR | 1/24/2014 | 000108514614000158 |