Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-15 | 2021-03-31 | Q1_2021 | 13F-HR | 21 | $107,429,000 | 1.52% |
| 2021-01-22 | 2020-12-31 | Q4_2020 | 13F-HR | 24 | $105,825,000 | -2.05% |
| 2020-10-13 | 2020-09-30 | Q3_2020 | 13F-HR | 25 | $108,037,000 | 6.29% |
| 2020-07-14 | 2020-06-30 | Q2_2020 | 13F-HR | 23 | $101,643,000 | 20.69% |
| 2020-04-20 | 2020-03-31 | Q1_2020 | 13F-HR | 21 | $84,215,000 | 2.32% |
| 2020-02-04 | 2019-12-31 | Q4_2019 | 13F-HR | 33 | $82,304,000 | -2.60% |
| 2019-10-07 | 2019-09-30 | Q3_2019 | 13F-HR | 36 | $84,503,000 | -3.57% |
| 2019-07-12 | 2019-06-30 | Q2_2019 | 13F-HR | 33 | $87,632,000 | 52061.90% |
| 2019-07-12 | 2019-03-31 | Q1_2019 | 13F-HR/A | 1 | $168,000 | 0.00% |
| 2019-04-12 | 2019-03-31 | Q1_2019 | 13F-HR | 42 | $117,785,000 | 25.59% |
| 2019-01-16 | 2018-12-31 | Q4_2018 | 13F-HR | 36 | $93,782,000 | -14.33% |
| 2018-10-18 | 2018-09-30 | Q3_2018 | 13F-HR | 46 | $109,470,000 | 8.76% |
| 2018-07-19 | 2018-06-30 | Q2_2018 | 13F-HR | 48 | $100,649,000 | -0.96% |
| 2018-04-16 | 2018-03-31 | Q1_2018 | 13F-HR | 54 | $101,628,000 | -9.27% |
| 2018-01-26 | 2017-12-31 | Q4_2017 | 13F-HR | 71 | $112,010,000 | -22.48% |
| 2017-10-23 | 2017-09-30 | Q3_2017 | 13F-HR | 89 | $144,487,000 | 6.64% |
| 2017-07-27 | 2017-06-30 | Q2_2017 | 13F-HR | 74 | $135,496,000 | -6.15% |
| 2017-04-26 | 2017-03-31 | Q1_2017 | 13F-HR | 81 | $144,374,000 | 10.10% |
| 2017-01-27 | 2016-12-31 | Q4_2016 | 13F-HR | 77 | $131,134,000 | 0.85% |
| 2016-10-18 | 2016-09-30 | Q3_2016 | 13F-HR | 69 | $130,032,000 | 1.66% |
| 2016-07-27 | 2016-06-30 | Q2_2016 | 13F-HR | 69 | $127,914,000 | 2.54% |