| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2020 | 211,290 | 0.49% | Reduce 86.5% | $16M |
| Q1 2020 | 1,560,400 | 3.77% | Reduce 5.6% | $93M |
| Q4 2019 | 1,652,355 | 3.01% | — | $98M |
| Q3 2019 | 1,652,355 | 3.42% | Reduce 5.3% | $87M |
| Q2 2019 | 1,744,075 | 2.45% | Add 59.8% | $82M |
| Q1 2019 | 1,091,152 | 1.44% | NEW | $50M |
| Q2 2018 | 337,200 | 1.24% | NEW | $26M |
| Q3 2017 | 714,100 | 2.10% | — | $46M |
| Q2 2017 | 714,100 | 2.20% | Add 32.9% | $41M |
| Q1 2017 | 537,300 | 1.76% | NEW | $27M |
| Q3 2016 | 748,700 | 2.93% | NEW | $33M |