| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2017 | 109,400 | 1.76% | Add ×2.3 | $35M |
| Q3 2017 | 48,000 | 0.68% | NEW | $15M |
| Q1 2015 | 175,000 | 9.39% | Reduce 51.3% | $74M |
| Q4 2014 | 359,400 | 11.96% | Add ×3.5 | $122M |
| Q3 2014 | 103,800 | 4.21% | — | $34M |
| Q2 2014 | 103,800 | 2.34% | NEW | $33M |
| Q4 2013 | 91,500 | 1.70% | — | $26M |
| Q3 2013 | 91,500 | 2.61% | — | $22M |
| Q2 2013 | 91,500 | 2.92% | start | $20M |