| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2018 | 1,023,345 | 3.93% | Reduce 30.1% | $64M |
| Q3 2018 | 1,464,900 | 5.38% | Add 21.5% | $113M |
| Q2 2018 | 1,205,300 | 4.12% | NEW | $85M |
| Q3 2014 | 217,500 | 2.84% | NEW | $23M |
| Q4 2013 | 610,700 | 3.06% | — | $46M |
| Q3 2013 | 610,700 | 4.54% | — | $38M |
| Q2 2013 | 610,700 | 4.65% | start | $31M |