| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2019 | 4,029,526 | 9.93% | — | $666M |
| Q1 2019 | 4,029,526 | 9.58% | Reduce 1.0% | $644M |
| Q4 2018 | 4,070,126 | 8.96% | Add 1.0% | $534M |
| Q3 2018 | 4,029,427 | 11.65% | Reduce 4.6% | $607M |
| Q2 2018 | 4,225,365 | 9.76% | Reduce 46.8% | $567M |
| Q1 2018 | 7,941,957 | 18.65% | Reduce 9.7% | $901M |
| Q4 2017 | 8,798,442 | 17.56% | — | $1.03B |
| Q3 2017 | 8,798,442 | 18.81% | Add ×5.0 | $962M |
| Q2 2017 | 1,750,867 | 2.98% | NEW | $179M |