| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2018 | 10 | 148,746 | 13F-HR | 2/14/2019 | 000117266119000880 | CARBONADO CAPITAL |
| Q3 2018 | 15 | 292,136 | 13F-HR | 11/14/2018 | 000117266118002158 | CARBONADO CAPITAL |
| Q2 2018 | 13 | 435,670 | 13F-HR | 8/14/2018 | 000117266118001658 | CARBONADO CAPITAL |
| Q1 2018 | 11 | 413,339 | 13F-HR | 5/15/2018 | 000117266118001247 | CARBONADO CAPITAL |
| Q4 2017 | 11 | 451,096 | 13F-HR | 2/14/2018 | 000117266118000776 | CARBONADO CAPITAL |
| Q3 2017 | 10 | 424,053 | 13F-HR | 11/14/2017 | 000117266117002004 | CARBONADO CAPITAL |
| Q2 2017 | 12 | 417,202 | 13F-HR | 8/14/2017 | 000117266117001645 | CARBONADO CAPITAL |
| Q1 2017 | 10 | 445,104 | 13F-HR | 5/15/2017 | 000117266117001141 | CARBONADO CAPITAL |
| Q4 2016 | 11 | 514,232 | 13F-HR | 2/14/2017 | 000117266117000577 | CARBONADO CAPITAL |
| Q3 2016 | 14 | 462,879 | 13F-HR | 11/14/2016 | 000117266116004163 | CARBONADO CAPITAL |
| Q2 2016 | 12 | 392,641 | 13F-HR | 8/15/2016 | 000117266116003846 | CARBONADO CAPITAL |
| Q1 2016 | 11 | 387,037 | 13F-HR | 5/9/2016 | 000117266116003185 | CARBONADO CAPITAL |
| Q4 2015 | 11 | 227,828 | 13F-HR | 2/8/2016 | 000117266116002466 | CARBONADO CAPITAL |