Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-06 | 2021-03-31 | Q1_2021 | 13F-HR | 200 | $163,651,000 | 7.55% |
| 2021-01-29 | 2020-12-31 | Q4_2020 | 13F-HR | 204 | $117,727,000 | -15.12% |
| 2020-10-15 | 2020-09-30 | Q3_2020 | 13F-HR | 216 | $138,690,000 | 6.89% |
| 2020-07-06 | 2020-06-30 | Q2_2020 | 13F-HR | 214 | $129,751,000 | 22.37% |
| 2020-04-07 | 2020-03-31 | Q1_2020 | 13F-HR | 185 | $106,028,000 | -19.59% |
| 2020-01-17 | 2019-12-31 | Q4_2019 | 13F-HR | 184 | $131,854,000 | 2.51% |
| 2019-10-09 | 2019-09-30 | Q3_2019 | 13F-HR | 186 | $128,628,000 | -1.97% |
| 2019-08-02 | 2019-06-30 | Q2_2019 | 13F-HR | 189 | $131,213,000 | -0.34% |