| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2019 | 482,103 | 2.17% | NEW | $73M |
| Q4 2018 | 1,072,585 | 9.03% | Reduce 30.9% | $147M |
| Q3 2018 | 1,552,700 | 11.74% | Reduce 8.9% | $247M |
| Q2 2018 | 1,705,300 | 11.23% | — | $233M |
| Q1 2018 | 1,705,300 | 10.96% | Reduce 0.5% | $198M |
| Q4 2017 | 1,714,300 | 8.83% | Add 12.3% | $175M |
| Q3 2017 | 1,526,500 | 6.49% | Add 41.1% | $143M |
| Q2 2017 | 1,081,600 | 5.02% | Add 12.1% | $94M |
| Q1 2017 | 964,900 | 5.22% | NEW | $80M |
| Q2 2016 | 189,000 | 1.72% | NEW | $15M |