Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-14 | 2021-03-31 | Q1_2021 | 13F-HR | 247 | $338,384,000 | -15.30% |
| 2021-02-25 | 2020-12-31 | Q4_2020 | 13F-HR | 251 | $399,501,000 | 49.89% |
| 2020-10-19 | 2020-09-30 | Q3_2020 | 13F-HR | 147 | $266,528,000 | 2.80% |
| 2020-08-06 | 2020-06-30 | Q2_2020 | 13F-HR | 136 | $259,275,000 | 24.97% |
| 2020-04-28 | 2020-03-31 | Q1_2020 | 13F-HR | 108 | $207,469,000 | -65.07% |
| 2020-01-13 | 2019-12-31 | Q4_2019 | 13F-HR | 200 | $593,982,000 | 128.50% |
| 2019-10-18 | 2019-09-30 | Q3_2019 | 13F-HR | 139 | $259,950,000 | 57.64% |
| 2019-07-16 | 2019-06-30 | Q2_2019 | 13F-HR | 128 | $164,901,000 | 57.08% |
| 2019-05-09 | 2019-03-31 | Q1_2019 | 13F-HR | 97 | $104,978,000 | -60.25% |
| 2019-01-23 | 2018-12-31 | Q4_2018 | 13F-HR | 137 | $264,115,000 | 2.66% |
| 2018-11-13 | 2018-09-30 | Q3_2018 | 13F-HR | 139 | $257,264,000 | -1.73% |
| 2018-07-27 | 2018-06-30 | Q2_2018 | 13F-HR | 123 | $261,806,000 | 113.13% |
| 2018-05-01 | 2018-03-31 | Q1_2018 | 13F-HR | 78 | $122,841,000 | -68.71% |
| 2018-02-01 | 2017-12-31 | Q4_2017 | 13F-HR | 157 | $392,572,000 | 83.17% |
| 2017-10-30 | 2017-09-30 | Q3_2017 | 13F-HR | 113 | $214,317,000 | -33.96% |
| 2017-08-02 | 2017-06-30 | Q2_2017 | 13F-HR | 170 | $324,532,000 | 22.98% |
| 2017-05-02 | 2017-03-31 | Q1_2017 | 13F-HR | 263 | $263,883,000 | -7.60% |
| 2017-01-25 | 2016-12-31 | Q4_2016 | 13F-HR | 210 | $285,589,000 | 46.12% |
| 2016-11-07 | 2016-09-30 | Q3_2016 | 13F-HR | 113 | $195,442,000 | 6.63% |
| 2016-08-12 | 2016-06-30 | Q2_2016 | 13F-HR | 216 | $183,287,000 | 29.15% |