Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-12 | 2021-03-31 | Q1_2021 | 13F-HR | 112 | $179,757,000 | 8.73% |
| 2021-01-12 | 2020-12-31 | Q4_2020 | 13F-HR | 106 | $165,318,000 | 15.79% |
| 2020-10-13 | 2020-09-30 | Q3_2020 | 13F-HR | 101 | $142,780,000 | 9.54% |
| 2020-07-16 | 2020-06-30 | Q2_2020 | 13F-HR | 97 | $130,349,000 | -4.90% |
| 2020-04-13 | 2020-03-31 | Q1_2020 | 13F-HR | 112 | $137,058,000 | -9.54% |
| 2020-01-10 | 2019-12-31 | Q4_2019 | 13F-HR | 127 | $151,510,000 | 7.68% |
| 2019-10-10 | 2019-09-30 | Q3_2019 | 13F-HR | 124 | $140,707,000 | -1.91% |
| 2019-07-11 | 2019-06-30 | Q2_2019 | 13F-HR | 123 | $143,449,000 | 9.02% |
| 2019-04-10 | 2019-03-31 | Q1_2019 | 13F-HR | 114 | $131,586,000 | 17.72% |
| 2019-01-16 | 2018-12-31 | Q4_2018 | 13F-HR | 109 | $111,783,000 | -16.40% |
| 2018-10-09 | 2018-09-30 | Q3_2018 | 13F-HR | 110 | $133,709,000 | 3.39% |
| 2018-07-11 | 2018-06-30 | Q2_2018 | 13F-HR | 111 | $129,319,000 | 4.97% |
| 2018-04-10 | 2018-03-31 | Q1_2018 | 13F-HR | 111 | $123,196,000 | -2.71% |
| 2018-01-19 | 2017-12-31 | Q4_2017 | 13F-HR | 113 | $126,624,000 | 11.13% |
| 2017-10-17 | 2017-09-30 | Q3_2017 | 13F-HR | 100 | $113,939,000 | -9.00% |
| 2017-07-11 | 2017-06-30 | Q2_2017 | 13F-HR | 100 | $125,211,000 | 0.56% |
| 2017-04-17 | 2017-03-31 | Q1_2017 | 13F-HR | 103 | $124,512,000 | 9.64% |
| 2017-01-10 | 2016-12-31 | Q4_2016 | 13F-HR | 96 | $113,567,000 | -0.52% |
| 2016-10-11 | 2016-09-30 | Q3_2016 | 13F-HR | 97 | $114,160,000 | 3.03% |
| 2016-07-20 | 2016-06-30 | Q2_2016 | 13F-HR | 93 | $110,803,000 | -15.42% |
| 2016-04-11 | 2016-03-31 | Q1_2016 | 13F-HR | 112 | $130,997,000 | 2.47% |