| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2017 | 1 | 0 | 13F-HR | 11/14/2017 | 000101297517000828 | Sterling Fund Management LLC |
| Q2 2017 | 1 | 0 | 13F-HR | 8/15/2017 | 000101297517000630 | Sterling Fund Management LLC |
| Q1 2017 | 1 | 1,818 | 13F-HR | 8/15/2017 | 000101297517000629 | Sterling Fund Management LLC |
| Q4 2016 | 1 | 7,715 | 13F-HR | 2/14/2017 | 000101297517000139 | Sterling Fund Management LLC |