Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-09 | 2021-03-31 | Q1_2021 | 13F-HR | 108 | $209,528,000 | 8.23% |
| 2021-02-08 | 2020-12-31 | Q4_2020 | 13F-HR | 115 | $193,598,000 | 9.47% |
| 2020-10-09 | 2020-09-30 | Q3_2020 | 13F-HR | 109 | $176,849,000 | 6.68% |
| 2020-07-20 | 2020-06-30 | Q2_2020 | 13F-HR | 111 | $165,778,000 | 19.42% |
| 2020-05-12 | 2020-03-31 | Q1_2020 | 13F-HR | 110 | $138,824,000 | -21.03% |
| 2020-01-14 | 2019-12-31 | Q4_2019 | 13F-HR | 119 | $175,803,000 | 9.59% |
| 2019-11-12 | 2019-09-30 | Q3_2019 | 13F-HR | 113 | $160,424,000 | 25.23% |
| 2019-07-25 | 2019-06-30 | Q2_2019 | 13F-HR | 108 | $128,104,000 | 3.94% |
| 2019-05-06 | 2019-03-31 | Q1_2019 | 13F-HR | 104 | $123,249,000 | 10.17% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 177 | $111,873,000 | -8.76% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 176 | $122,613,000 | 5.88% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 176 | $115,809,000 | 7.10% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 101 | $108,132,000 | -2.19% |
| 2018-02-01 | 2017-12-31 | Q4_2017 | 13F-HR | 102 | $110,557,000 | 181.42% |
| 2017-11-15 | 2017-09-30 | Q3_2017 | 13F-HR | 40 | $39,285,000 | -60.56% |