| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 1 | 13,187 | GOMO | 13F-HR | 11/17/2015 | 000114420415066225 |
| Q2 2015 | 1 | 14,133 | GOMO | 13F-HR | 8/13/2015 | 000114420415048834 |
| Q1 2015 | 1 | 11,176 | GOMO | 13F-HR | 5/14/2015 | 000114420415030497 |
| Q4 2014 | 1 | 14,754 | GOMO | 13F-HR | 4/16/2015 | 000114420415023115 |
| Q3 2014 | 3 | 19,278 | GOMO | 13F-HR | 11/13/2014 | 000114420414067604 |
| Q2 2014 | 3 | 123,462 | RDA, GOMO, HTHT | 13F-HR | 8/14/2014 | 000114420414050407 |
| Q1 2014 | 3 | 149,760 | RDA, GOMO, HTHT | 13F-HR | 5/15/2014 | 000114420414030665 |
| Q4 2013 | 3 | 150,495 | RDA, GOMO, HTHT | 13F-HR | 2/14/2014 | 000114420414008852 |