| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2019 | 791,200 | 2.56% | Add ×2.3 | $88M |
| Q4 2018 | 350,300 | 2.08% | Reduce 66.1% | $34M |
| Q3 2018 | 1,032,900 | 5.99% | Add ×5.6 | $126M |
| Q2 2018 | 183,900 | 0.98% | NEW | $20M |
| Q3 2017 | 110,700 | 1.68% | Add 34.3% | $37M |
| Q2 2017 | 82,400 | 1.37% | NEW | $26M |
| Q3 2016 | 67,800 | 1.73% | NEW | $20M |