| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2015 | 13 | 4,808 | 13F-HR | 5/18/2015 | 000108514615001333 | GROW Partners, LLC |
| Q4 2014 | 29 | 109,226 | 13F-HR | 2/18/2015 | 000108514615000782 | GROW Partners, LLC |
| Q3 2014 | 30 | 111,644 | 13F-HR | 11/14/2014 | 000108514614002287 | GROW Partners, LLC |
| Q2 2014 | 35 | 137,692 | 13F-HR | 8/12/2014 | 000108514614001651 | GROW Partners, LLC |
| Q1 2014 | 28 | 151,587 | RESTATEMENT | 5/22/2014 | 000108514614001254 | GROW Partners, LLC |
| Q1 2014 | 34 | 164,053 | 13F-HR | 5/13/2014 | 000108514614001092 | GROW Partners, LLC |
| Q4 2013 | 34 | 164,053 | 13F-HR | 2/18/2014 | 000108514614000740 | GROW Partners, LLC |