Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-05 | 2021-03-31 | Q1_2021 | 13F-HR | 87 | $160,721,000 | -1.89% |
| 2021-01-08 | 2020-12-31 | Q4_2020 | 13F-HR | 274 | $163,823,000 | 12.78% |
| 2020-10-06 | 2020-09-30 | Q3_2020 | 13F-HR | 79 | $145,261,000 | 2.44% |
| 2020-07-08 | 2020-06-30 | Q2_2020 | 13F-HR | 84 | $141,803,000 | 16.10% |
| 2020-04-07 | 2020-03-31 | Q1_2020 | 13F-HR | 79 | $122,139,000 | -23.08% |
| 2020-01-22 | 2019-12-31 | Q4_2019 | 13F-HR | 90 | $158,792,000 | 7.98% |
| 2019-10-10 | 2019-09-30 | Q3_2019 | 13F-HR | 86 | $147,061,000 | 0.41% |
| 2019-07-03 | 2019-06-30 | Q2_2019 | 13F-HR | 85 | $146,463,000 | 2.74% |
| 2019-04-05 | 2019-03-31 | Q1_2019 | 13F-HR | 87 | $142,559,000 | 15.01% |
| 2019-01-08 | 2018-12-31 | Q4_2018 | 13F-HR | 79 | $123,949,000 | -17.09% |
| 2018-10-05 | 2018-09-30 | Q3_2018 | 13F-HR | 297 | $149,490,000 | 14.71% |
| 2018-07-10 | 2018-06-30 | Q2_2018 | 13F-HR | 81 | $130,321,000 | 0.73% |
| 2018-04-06 | 2018-03-31 | Q1_2018 | 13F-HR | 82 | $129,378,000 | -3.47% |
| 2018-01-09 | 2017-12-31 | Q4_2017 | 13F-HR | 84 | $134,027,000 | 6.15% |
| 2017-10-19 | 2017-09-30 | Q3_2017 | 13F-HR | 83 | $126,261,000 | 3.36% |
| 2017-07-17 | 2017-06-30 | Q2_2017 | 13F-HR | 79 | $122,161,000 | 2.02% |
| 2017-04-12 | 2017-03-31 | Q1_2017 | 13F-HR | 80 | $119,742,000 | 7.75% |
| 2017-01-17 | 2016-12-31 | Q4_2016 | 13F-HR | 81 | $111,129,000 | 3.02% |
| 2016-10-12 | 2016-09-30 | Q3_2016 | 13F-HR | 79 | $107,870,000 | 2.51% |
| 2016-07-13 | 2016-06-30 | Q2_2016 | 13F-HR | 79 | $105,232,000 | 1.93% |