| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2021 | 133,528 | 1.21% | Add 69.3% | $49M |
| Q1 2021 | 78,874 | 0.62% | NEW | $28M |
| Q3 2019 | 11,115 | 0.12% | Reduce 95.3% | $3M |
| Q2 2019 | 234,000 | 1.84% | Reduce 1.8% | $62M |
| Q1 2019 | 238,300 | 1.63% | NEW | $56M |
| Q3 2018 | 13,980 | 0.15% | NEW | $3M |
| Q3 2017 | 165,200 | 1.06% | — | $23M |
| Q2 2017 | 165,200 | 1.08% | NEW | $20M |