| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2019 | 161,500 | 0.53% | — | $17M |
| Q3 2019 | 161,500 | 0.62% | NEW | $16M |
| Q3 2018 | 130,970 | 0.75% | Add 21.7% | $16M |
| Q2 2018 | 107,600 | 0.73% | NEW | $15M |
| Q3 2017 | 713,900 | 3.83% | — | $84M |
| Q2 2017 | 713,900 | 4.04% | Add 24.4% | $75M |
| Q1 2017 | 573,700 | 3.37% | NEW | $51M |