| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 1 | 1,078 | RPT-D | 13F-HR | 11/8/2018 | 000130774818000122 |
| Q2 2018 | 1 | 1,064 | RPT-D | 13F-HR | 7/31/2018 | 000130774818000087 |
| Q1 2018 | 2 | 4,415 | HT, RPT-D | 13F-HR | 5/14/2018 | 000130774818000072 |
| Q4 2017 | 2 | 4,431 | HT, RPT-D | 13F-HR | 2/15/2018 | 000130774818000016 |
| Q3 2017 | 3 | 30,969 | CDR, HT, RPT-D | 13F-HR | 12/1/2017 | 000130774817000087 |
| Q2 2017 | 3 | 30,969 | CDR, HT, RPT-D | 13F-HR | 8/17/2017 | 000130774817000062 |
| Q1 2017 | 4 | 108,924 | XHR, CDR, HT, CSR | 13F-HR | 5/12/2017 | 000130774817000036 |
| Q4 2016 | 18 | 181,196 | XHR, CDR, WELL, MPW | 13F-HR | 2/14/2017 | 000130774817000010 |
| Q3 2016 | 21 | 178,875 | XHR, CDR, WELL, MPW | 13F-HR | 11/4/2016 | 000130774816000114 |
| Q2 2016 | 21 | 189,335 | XHR, CDR, WELL, MPW | 13F-HR | 8/9/2016 | 000130774816000092 |
| Q1 2016 | 21 | 178,055 | XHR, CDR, WELL, MPW | 13F-HR | 5/2/2016 | 000130774816000040 |
| Q4 2015 | 22 | 173,843 | XHR, CDR, WELL, LTC | 13F-HR | 2/1/2016 | 000095012316013231 |
| Q3 2015 | 20 | 177,237 | XHR, CDR, WELL, LTC | 13F-HR | 11/6/2015 | 000095012315010960 |
| Q2 2015 | 20 | 203,215 | XHR, CDR, WELL, MPW | 13F-HR | 8/14/2015 | 000095012315009275 |
| Q1 2015 | 1 | 128,990 | XHR | NEW HOLDINGS | 7/2/2015 | 000095012315007231 |
| Q1 2015 | 29 | 124,403 | CDR, MPW, WELL, BAC-L | 13F-HR | 5/15/2015 | 000095012315006300 |