| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2021 | 204,650 | 0.64% | NEW | $29M |
| Q3 2020 | 317,851 | 1.37% | Add 89.7% | $47M |
| Q2 2020 | 167,580 | 0.69% | Reduce 51.5% | $22M |
| Q1 2020 | 345,288 | 1.71% | Add 90.1% | $42M |
| Q4 2019 | 181,615 | 0.78% | Add 44.9% | $25M |
| Q3 2019 | 125,305 | 0.65% | Reduce 74.6% | $17M |
| Q2 2019 | 493,237 | 1.80% | Add 26.5% | $61M |
| Q1 2019 | 389,845 | 1.28% | NEW | $44M |