| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2017 | 107,575 | 0.03% | — | $60M |
| Q3 2017 | 107,575 | 0.04% | — | $63M |
| Q2 2017 | 107,575 | 0.04% | — | $65M |
| Q1 2017 | 107,575 | 0.04% | — | $64M |
| Q4 2016 | 107,575 | 0.04% | — | $55M |
| Q3 2016 | 107,575 | 0.04% | — | $52M |
| Q2 2016 | 107,575 | 0.04% | — | $53M |
| Q1 2016 | 107,575 | 0.04% | — | $52M |
| Q4 2015 | 107,575 | 0.04% | — | $52M |
| Q3 2015 | 107,575 | 0.05% | — | $62M |
| Q2 2015 | 107,575 | 0.11% | — | $116M |
| Q1 2015 | 107,575 | 0.11% | — | $113M |
| Q4 2014 | 107,575 | 0.08% | — | $93M |
| Q3 2014 | 107,575 | 0.07% | — | $75M |
| Q2 2014 | 107,575 | 0.07% | Reduce 93.8% | $77M |
| Q1 2014 | 1,727,765 | 1.15% | — | $1.22B |
| Q4 2013 | 1,727,765 | 1.09% | NEW | $1.15B |