| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2018 | 16,371,713 | 11.56% | Add 1.3% | $671M |
| Q1 2018 | 16,156,591 | 13.95% | Reduce 30.5% | $674M |
| Q4 2017 | 23,256,402 | 16.95% | Add 67.0% | $995M |
| Q3 2017 | 13,927,445 | 11.07% | Reduce 3.9% | $566M |
| Q2 2017 | 14,496,225 | 10.41% | Reduce 27.3% | $626M |
| Q1 2017 | 19,942,225 | 14.41% | Reduce 13.1% | $859M |
| Q4 2016 | 22,942,225 | 17.20% | — | $1.02B |
| Q3 2016 | 22,942,225 | 18.61% | — | $1.01B |
| Q2 2016 | 22,942,225 | 13.90% | — | $1.04B |
| Q1 2016 | 22,942,225 | 10.40% | Reduce 47.1% | $920M |
| Q4 2015 | 43,366,342 | 15.61% | — | $1.94B |
| Q3 2015 | 43,366,342 | 13.02% | NEW | $1.82B |