| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 1 | 25,288 | SHOP | 13F-HR | 3/21/2017 | 000095012317002987 |
| Q2 2016 | 1 | 31,504 | SHOP | 13F-HR | 3/21/2017 | 000095012317002984 |
| Q1 2016 | 1 | 80,220 | SHOP | 13F-HR | 3/21/2017 | 000095012317002982 |
| Q4 2015 | 1 | 94,294 | SHOP | 13F-HR | 3/21/2017 | 000095012317002980 |