| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2017 | 301,600 | 0.97% | Reduce 71.0% | $15M |
| Q4 2016 | 1,041,300 | 5.49% | NEW | $56M |
| Q2 2016 | 2,177,600 | 11.33% | NEW | $99M |
| Q2 2015 | 1,547,000 | 4.49% | NEW | $67M |
| Q2 2014 | 368,700 | 1.87% | NEW | $26M |
| Q4 2013 | 826,700 | 2.80% | Add 30.5% | $42M |
| Q3 2013 | 633,700 | 3.61% | NEW | $31M |