| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2021 | 129,399 | 0.74% | Reduce 6.0% | $20M |
| Q3 2021 | 137,634 | 0.98% | Add 27.4% | $30M |
| Q2 2021 | 107,988 | 0.70% | NEW | $28M |
| Q1 2020 | 94,000 | 0.53% | Reduce 39.1% | $13M |
| Q4 2019 | 154,395 | 0.69% | Reduce 72.8% | $23M |
| Q3 2019 | 568,647 | 2.88% | Reduce 18.0% | $74M |
| Q2 2019 | 693,306 | 2.61% | Reduce 13.6% | $88M |
| Q1 2019 | 802,690 | 2.12% | Reduce 29.0% | $73M |
| Q4 2018 | 1,131,000 | 4.37% | Add ×8.1 | $71M |
| Q3 2018 | 140,100 | 0.53% | Reduce 15.0% | $11M |
| Q2 2018 | 164,900 | 0.50% | NEW | $10M |