| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 2 | 83,929 | SFUN, SKYS | 13F-HR | 11/14/2016 | 000114420416133979 |
| Q2 2016 | 2 | 88,668 | SFUN, SKYS | 13F-HR | 8/15/2016 | 000114420416119298 |
| Q1 2016 | 2 | 90,907 | SFUN, SKYS | 13F-HR | 5/13/2016 | 000114420416101652 |
| Q4 2015 | 2 | 168,942 | SKYS, SFUN | 13F-HR | 2/16/2016 | 000114420416082029 |
| Q3 2015 | 2 | 126,505 | SKYS, SFUN | 13F-HR | 11/17/2015 | 000114420415066221 |
| Q2 2015 | 2 | 185,377 | SKYS, SFUN | 13F-HR | 8/13/2015 | 000114420415048833 |
| Q1 2015 | 2 | 195,959 | SKYS, SFUN | 13F-HR | 5/14/2015 | 000114420415030495 |
| Q4 2014 | 2 | 216,261 | SKYS, SFUN | 13F-HR | 4/16/2015 | 000114420415023112 |
| Q3 2014 | 1 | 117,433 | SFUN | 13F-HR | 11/13/2014 | 000114420414067602 |
| Q2 2014 | 1 | 115,544 | SFUN | 13F-HR | 8/14/2014 | 000114420414050411 |
| Q1 2014 | 1 | 161,503 | SFUN | 13F-HR | 5/15/2014 | 000114420414030667 |
| Q4 2013 | 1 | 194,525 | SFUN | 13F-HR | 2/14/2014 | 000114420414008857 |