| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2021 | 179,435 | 1.04% | Add 24.6% | $42M |
| Q1 2021 | 144,030 | 0.67% | NEW | $30M |
| Q3 2019 | 546,100 | 3.68% | Add 58.4% | $94M |
| Q2 2019 | 344,700 | 1.78% | Reduce 1.8% | $60M |
| Q1 2019 | 350,900 | 1.59% | NEW | $55M |
| Q3 2017 | 216,400 | 1.04% | — | $23M |
| Q2 2017 | 216,400 | 1.09% | NEW | $20M |