| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 3 | 9,222 | TGB, PLG, XRA | 13F-HR | 11/16/2015 | 000114036115041399 |
| Q2 2015 | 8 | 39,237 | TGB, TRQ, PLG, CCJ | 13F-HR | 8/14/2015 | 000114036115032171 |
| Q1 2015 | 11 | 83,163 | TRQ, CCJ, AUQ, NSU | 13F-HR | 5/15/2015 | 000114036115019879 |
| Q4 2014 | 11 | 101,499 | TRQ, NSU, TGB, CCJ | 13F-HR | 2/17/2015 | 000114036115006814 |
| Q3 2014 | 14 | 145,799 | TGB, TRQ, GOLD, NSU | 13F-HR | 11/14/2014 | 000114036114041800 |
| Q2 2014 | 15 | 166,162 | TGB, GOLD, AUQ, NSU | 13F-HR | 8/14/2014 | 000114036114032715 |
| Q1 2014 | 15 | 137,230 | TGB, PALL, AUQ, NSU | 13F-HR | 5/15/2014 | 000114036114021388 |
| Q4 2013 | 14 | 166,582 | AUQ, CCJ, PALL, TGB | 13F-HR | 2/14/2014 | 000114036114007395 |