| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2017 | 524,700 | 2.85% | NEW | $57M |
| Q4 2016 | 380,800 | 3.75% | Add 40.9% | $38M |
| Q3 2016 | 270,300 | 2.31% | NEW | $26M |
| Q3 2015 | 138,000 | 1.16% | Reduce 55.6% | $10M |
| Q2 2015 | 310,900 | 1.83% | Reduce 44.6% | $27M |
| Q1 2015 | 561,600 | 6.54% | NEW | $51M |
| Q2 2014 | 288,200 | 2.40% | NEW | $34M |