| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2021 | 871,675 | 1.05% | Add ×2.7 | $48M |
| Q4 2020 | 321,675 | 0.44% | Add 18.5% | $16M |
| Q3 2020 | 271,444 | 0.29% | NEW | $10M |
| Q4 2019 | 483,279 | 0.44% | Add ×2.9 | $14M |
| Q3 2019 | 166,882 | 0.20% | Reduce 93.8% | $5M |
| Q2 2019 | 2,689,840 | 3.71% | NEW | $125M |