| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2014 | 25 | 46,502 | 13F-HR | 10/16/2014 | 000114420414061442 | MARCUARD FAMILY OFFICE LTD |
| Q2 2014 | 23 | 44,276 | 13F-HR | 8/14/2014 | 000114420414050351 | MARCUARD FAMILY OFFICE LTD |
| Q1 2014 | 23 | 41,321 | 13F-HR | 4/23/2014 | 000114420414024233 | MARCUARD FAMILY OFFICE LTD |
| Q4 2013 | 26 | 46,572 | 13F-HR | 1/31/2014 | 000114420414005195 | MARCUARD FAMILY OFFICE LTD |