| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2020 | 110,030 | 1.28% | Add 37.9% | $32M |
| Q4 2019 | 79,805 | 0.69% | Reduce 84.3% | $23M |
| Q3 2019 | 507,618 | 5.04% | Add ×2.5 | $129M |
| Q2 2019 | 200,580 | 1.64% | Add 48.0% | $55M |
| Q1 2019 | 135,515 | 0.97% | Add 64.9% | $33M |
| Q4 2018 | 82,200 | 0.90% | Reduce 57.7% | $15M |
| Q3 2018 | 194,300 | 1.81% | NEW | $38M |
| Q2 2017 | 428,000 | 2.43% | NEW | $45M |