| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2020 | 309,100 | 2.37% | — | $77M |
| Q1 2020 | 309,100 | 2.35% | Reduce 21.6% | $58M |
| Q4 2019 | 394,500 | 2.64% | Reduce 4.7% | $86M |
| Q3 2019 | 413,800 | 3.76% | Reduce 8.8% | $96M |
| Q2 2019 | 453,900 | 2.81% | Add 17.2% | $94M |
| Q1 2019 | 387,300 | 2.15% | NEW | $74M |
| Q3 2018 | 123,400 | 1.21% | Reduce 2.5% | $26M |
| Q2 2018 | 126,500 | 1.19% | NEW | $25M |
| Q1 2016 | 150,700 | 1.83% | NEW | $20M |
| Q4 2014 | 529,100 | 5.45% | Add ×2.4 | $56M |
| Q3 2014 | 222,400 | 2.50% | NEW | $20M |