| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2022 | 71,505 | 0.81% | Reduce 21.9% | $16M |
| Q3 2022 | 91,530 | 1.14% | Add 88.9% | $20M |
| Q2 2022 | 48,455 | 0.79% | Reduce 62.8% | $11M |
| Q1 2022 | 130,375 | 1.49% | NEW | $33M |
| Q1 2017 | 128,600 | 1.57% | Add 14.5% | $24M |
| Q4 2016 | 112,300 | 1.97% | Add ×2.1 | $20M |
| Q3 2016 | 54,400 | 0.89% | NEW | $10M |
| Q3 2015 | 82,700 | 1.16% | Reduce 28.0% | $10M |
| Q2 2015 | 114,800 | 1.07% | Reduce 48.9% | $16M |
| Q1 2015 | 224,500 | 4.66% | NEW | $37M |
| Q2 2014 | 99,800 | 1.64% | NEW | $23M |
| Q4 2013 | 197,800 | 2.43% | Add 38.3% | $36M |
| Q3 2013 | 143,000 | 3.19% | NEW | $27M |