| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q3 2017 | 188,100 | 1.25% | NEW | $27M |
| Q1 2017 | 82,400 | 0.67% | NEW | $10M |
| Q1 2015 | 195,975 | 2.87% | Reduce 54.9% | $23M |
| Q4 2014 | 434,100 | 4.76% | Reduce 22.6% | $49M |
| Q3 2014 | 560,600 | 6.52% | Add ×2.0 | $53M |
| Q2 2014 | 276,000 | 1.69% | NEW | $24M |