| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2014 | 556 | 105,810 | 13F-HR | 2/19/2015 | 000095012315003552 | Li Winifred I |
| Q3 2014 | 487 | 104,643 | 13F-HR | 10/21/2014 | 000095012314010358 | Li Winifred I |
| Q2 2014 | 377 | 117,497 | 13F-HR | 9/11/2014 | 000095012314009701 | Li Winifred I |
| Q1 2014 | 401 | 115,450 | 13F-HR | 6/18/2014 | 000095012314006797 | Li Winifred I |
| Q4 2013 | 396 | 116,348 | 13F-HR | 2/6/2014 | 000095012314001162 | Li Winifred I |