Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-13 | 2021-03-31 | Q1_2021 | 13F-HR | 115 | $239,388,000 | -7.81% |
| 2021-01-12 | 2020-12-31 | Q4_2020 | 13F-HR | 117 | $259,667,000 | 10.39% |
| 2020-10-09 | 2020-09-30 | Q3_2020 | 13F-HR | 113 | $235,229,000 | 5.25% |
| 2020-07-08 | 2020-06-30 | Q2_2020 | 13F-HR | 118 | $223,487,000 | 15.46% |
| 2020-04-08 | 2020-03-31 | Q1_2020 | 13F-HR | 113 | $193,566,000 | -18.44% |
| 2020-01-13 | 2019-12-31 | Q4_2019 | 13F-HR | 125 | $237,319,000 | 7.26% |
| 2019-10-11 | 2019-09-30 | Q3_2019 | 13F-HR | 124 | $221,249,000 | 2.23% |
| 2019-07-12 | 2019-06-30 | Q2_2019 | 13F-HR | 129 | $216,431,000 | 2.89% |
| 2019-04-11 | 2019-03-31 | Q1_2019 | 13F-HR | 132 | $210,349,000 | -45.26% |
| 2019-01-16 | 2018-12-31 | Q4_2018 | 13F-HR | 158 | $384,260,000 | 83.07% |
| 2018-10-11 | 2018-09-30 | Q3_2018 | 13F-HR | 137 | $209,897,000 | 8.99% |
| 2018-07-13 | 2018-06-30 | Q2_2018 | 13F-HR | 133 | $192,589,000 | 1.33% |
| 2018-04-16 | 2018-03-31 | Q1_2018 | 13F-HR | 128 | $190,068,000 | -6.01% |
| 2018-01-19 | 2017-12-31 | Q4_2017 | 13F-HR | 126 | $202,232,000 | 4.63% |
| 2017-10-19 | 2017-09-30 | Q3_2017 | 13F-HR | 125 | $193,281,000 | 4.15% |
| 2017-07-14 | 2017-06-30 | Q2_2017 | 13F-HR | 124 | $185,574,000 | 1.27% |
| 2017-04-14 | 2017-03-31 | Q1_2017 | 13F-HR | 121 | $183,240,000 | 1.66% |
| 2017-01-24 | 2016-12-31 | Q4_2016 | 13F-HR | 126 | $180,252,000 | 1.06% |
| 2016-11-01 | 2016-09-30 | Q3_2016 | 13F-HR | 125 | $178,368,000 | -0.83% |
| 2016-08-22 | 2016-06-30 | Q2_2016 | 13F-HR | 122 | $179,866,000 | -24.68% |