| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q3 2016 | 88,863 | 0.00% | — | $333,000 |
| Q2 2016 | 88,863 | 0.00% | — | $170,000 |
| Q1 2016 | 88,863 | 0.00% | — | $160,000 |
| Q4 2015 | 88,863 | 0.00% | — | $149,000 |
| Q3 2015 | 88,863 | 0.00% | — | $185,000 |
| Q2 2015 | 88,863 | 0.00% | — | $296,000 |
| Q1 2015 | 88,863 | 0.00% | — | $282,000 |
| Q4 2014 | 88,863 | 0.00% | — | $327,000 |
| Q3 2014 | 88,863 | 0.00% | — | $300,000 |
| Q2 2014 | 88,863 | 0.00% | — | $395,000 |
| Q1 2014 | 88,863 | 0.00% | — | $397,000 |
| Q4 2013 | 88,863 | 0.00% | — | $308,000 |
| Q3 2013 | 88,863 | 0.00% | NEW | $235,000 |