| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2021 | 67,188 | 0.36% | — | $16M |
| Q4 2020 | 67,188 | 0.43% | Reduce 52.5% | $16M |
| Q3 2020 | 141,333 | 0.82% | Reduce 81.6% | $28M |
| Q2 2020 | 768,510 | 4.11% | Reduce 17.5% | $134M |
| Q1 2020 | 931,198 | 3.62% | NEW | $89M |
| Q2 2019 | 481,100 | 1.64% | Reduce 40.4% | $55M |
| Q1 2019 | 807,745 | 2.43% | Add 97.7% | $84M |
| Q4 2018 | 408,535 | 2.11% | Reduce 43.8% | $34M |
| Q3 2018 | 727,500 | 3.04% | NEW | $64M |
| Q4 2017 | 465,100 | 1.73% | Reduce 49.7% | $34M |
| Q3 2017 | 925,200 | 2.69% | — | $59M |
| Q2 2017 | 925,200 | 2.66% | Add 61.2% | $50M |
| Q1 2017 | 573,900 | 1.62% | NEW | $25M |
| Q3 2015 | 565,200 | 2.02% | NEW | $18M |