Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-06 | 2021-03-31 | Q1_2021 | 13F-HR | 22 | $58,602,000 | -6.09% |
| 2021-02-10 | 2020-12-31 | Q4_2020 | 13F-HR | 24 | $62,401,000 | -10.84% |
| 2020-10-29 | 2020-09-30 | Q3_2020 | 13F-HR | 33 | $69,990,000 | -11.63% |
| 2020-08-11 | 2020-06-30 | Q2_2020 | 13F-HR | 31 | $79,199,000 | 6.27% |
| 2020-05-12 | 2020-03-31 | Q1_2020 | 13F-HR | 36 | $74,526,000 | -36.58% |
| 2020-02-06 | 2019-12-31 | Q4_2019 | 13F-HR | 52 | $117,504,000 | 22.08% |
| 2019-11-06 | 2019-09-30 | Q3_2019 | 13F-HR | 47 | $96,250,000 | -14.18% |
| 2019-07-19 | 2019-06-30 | Q2_2019 | 13F-HR | 220 | $112,147,000 | 13.28% |