| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2018 | 421,100 | 0.97% | Add 37.8% | $20M |
| Q1 2018 | 305,700 | 0.79% | Reduce 58.1% | $14M |
| Q4 2017 | 728,900 | 1.62% | Reduce 48.4% | $32M |
| Q3 2017 | 1,412,200 | 3.39% | — | $74M |
| Q2 2017 | 1,412,200 | 4.08% | Add 54.8% | $76M |
| Q1 2017 | 912,200 | 2.94% | NEW | $45M |
| Q2 2016 | 409,000 | 1.94% | NEW | $17M |
| Q4 2015 | 772,300 | 5.22% | Add 60.7% | $36M |
| Q3 2015 | 480,600 | 3.50% | Add ×2.4 | $30M |
| Q2 2015 | 201,400 | 0.99% | NEW | $15M |