Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-08 | 2021-03-31 | Q1_2021 | 13F-HR | 61 | $217,106,000 | 1.93% |
| 2021-01-19 | 2020-12-31 | Q4_2020 | 13F-HR | 60 | $213,003,000 | -30.73% |
| 2020-10-29 | 2020-09-30 | Q3_2020 | 13F-HR | 57 | $307,481,000 | 25.85% |
| 2020-07-13 | 2020-06-30 | Q2_2020 | 13F-HR | 59 | $244,322,000 | -25.34% |
| 2020-04-06 | 2020-03-31 | Q1_2020 | 13F-HR | 58 | $327,264,000 | -23.26% |
| 2020-01-14 | 2019-12-31 | Q4_2019 | 13F-HR | 66 | $426,478,000 | -1.58% |
| 2019-10-21 | 2019-09-30 | Q3_2019 | 13F-HR | 63 | $433,338,000 | 4.32% |
| 2019-07-15 | 2019-06-30 | Q2_2019 | 13F-HR | 55 | $415,378,000 | 7.94% |
| 2019-04-17 | 2019-03-31 | Q1_2019 | 13F-HR | 62 | $384,829,000 | 13.42% |
| 2019-01-14 | 2018-12-31 | Q4_2018 | 13F-HR | 61 | $339,309,000 | -21.23% |
| 2018-10-03 | 2018-09-30 | Q3_2018 | 13F-HR | 67 | $430,747,000 | 1.07% |
| 2018-08-06 | 2018-06-30 | Q2_2018 | 13F-HR | 52 | $426,202,000 | -1.53% |
| 2018-04-25 | 2018-03-31 | Q1_2018 | 13F-HR | 50 | $432,811,000 | 5.47% |
| 2018-02-13 | 2017-12-31 | Q4_2017 | 13F-HR | 48 | $410,364,000 | 6.44% |
| 2017-10-03 | 2017-09-30 | Q3_2017 | 13F-HR | 41 | $385,521,000 | 2.79% |
| 2017-07-07 | 2017-06-30 | Q2_2017 | 13F-HR | 44 | $375,059,000 | 2.95% |
| 2017-04-04 | 2017-03-31 | Q1_2017 | 13F-HR | 48 | $364,318,000 | -29.62% |
| 2017-01-09 | 2016-12-31 | Q4_2016 | 13F-HR | 69 | $517,672,000 | -6.07% |
| 2016-10-11 | 2016-09-30 | Q3_2016 | 13F-HR | 61 | $551,144,000 | -2.45% |
| 2016-08-19 | 2016-06-30 | Q2_2016 | 13F-HR | 80 | $574,193,000 | 0.00% |
| 2016-08-19 | 2016-06-30 | Q2_2016 | 13F-HR/A | 82 | $564,975,000 | 0.00% |