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 | 81 | $129,616,000 | -5.49% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 81 | $137,152,000 | -11.13% |
| 2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 86 | $154,337,000 | 5.08% |
| 2020-08-07 | 2020-06-30 | Q2_2020 | 13F-HR | 86 | $146,878,000 | 12.73% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 84 | $130,287,000 | -14.70% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 88 | $152,741,000 | 12.08% |
| 2019-11-12 | 2019-09-30 | Q3_2019 | 13F-HR | 83 | $136,273,000 | 3.33% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 80 | $131,883,000 | -9.86% |
| 2019-05-08 | 2019-03-31 | Q1_2019 | 13F-HR | 429 | $146,316,000 | 12.42% |
| 2019-02-13 | 2018-12-31 | Q4_2018 | 13F-HR | 423 | $130,157,000 | -14.92% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 433 | $152,973,000 | 0.91% |
| 2018-08-01 | 2018-06-30 | Q2_2018 | 13F-HR | 407 | $151,588,000 | 0.99% |
| 2018-05-17 | 2018-03-31 | Q1_2018 | 13F-HR | 412 | $150,108,000 | 4.09% |
| 2018-02-13 | 2017-12-31 | Q4_2017 | 13F-HR | 416 | $144,205,000 | 7.80% |
| 2017-11-13 | 2017-09-30 | Q3_2017 | 13F-HR | 419 | $133,771,000 | 7.20% |
| 2017-08-10 | 2017-06-30 | Q2_2017 | 13F-HR | 424 | $124,792,000 | 2.15% |