| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2019 | 747,500 | 1.41% | Add 27.5% | $46M |
| Q3 2019 | 586,100 | 1.23% | Add 39.8% | $31M |
| Q2 2019 | 419,400 | 0.64% | NEW | $21M |
| Q1 2017 | 882,900 | 2.46% | NEW | $37M |
| Q3 2016 | 530,800 | 2.54% | Add 22.1% | $29M |
| Q2 2016 | 434,900 | 2.67% | — | $23M |
| Q1 2016 | 434,900 | 1.43% | NEW | $16M |