TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 582,136 shares; 2016Q2: 582,136 shares; 2016Q3: 401,002 shares; 2016Q4: not reported; 2017Q1: 410,085 shares; 2017Q2: 405,405 shares 405,405 $30.1M 7.12% -4,680 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 647,880 shares; 2016Q2: 634,229 shares; 2016Q3: 580,825 shares; 2016Q4: not reported; 2017Q1: 481,223 shares; 2017Q2: 479,549 shares 479,549 $16.1M 3.8% -1,674 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 15,032 shares; 2016Q2: 14,788 shares; 2016Q3: 14,512 shares; 2016Q4: not reported; 2017Q1: 14,301 shares; 2017Q2: 14,264 shares 14,264 $13.8M 3.27% -37 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 114,379 shares; 2016Q2: 113,028 shares; 2016Q3: 111,713 shares; 2016Q4: not reported; 2017Q1: 304,758 shares; 2017Q2: 304,400 shares 304,400 $11.8M 2.8% -358 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 135,492 shares; 2016Q2: 133,535 shares; 2016Q3: 131,203 shares; 2016Q4: not reported; 2017Q1: 128,359 shares; 2017Q2: 127,931 shares 127,931 $11.3M 2.68% -428 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 94,954 shares; 2016Q2: 92,139 shares; 2016Q3: 87,149 shares; 2016Q4: not reported; 2017Q1: 84,483 shares; 2017Q2: 83,009 shares 83,009 $11M 2.6% -1,474 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 106,164 shares; 2016Q2: 104,648 shares; 2016Q3: 103,272 shares; 2016Q4: not reported; 2017Q1: 100,823 shares; 2017Q2: 99,745 shares 99,745 $10.8M 2.55% -1,078 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 220,292 shares; 2016Q2: 221,349 shares; 2016Q3: 206,854 shares; 2016Q4: not reported; 2017Q1: 205,689 shares; 2017Q2: 208,283 shares 208,283 $9.28M 2.2% +2,594 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 154,259 shares; 2017Q2: 153,912 shares 153,912 $8.86M 2.1% -347 MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 202,611 shares; 2016Q2: 205,248 shares; 2016Q3: 191,621 shares; 2016Q4: not reported; 2017Q1: 127,072 shares; 2017Q2: 127,004 shares 127,004 $8.75M 2.07% -68 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,301 shares; 2016Q2: 9,951 shares; 2016Q3: 9,376 shares; 2016Q4: not reported; 2017Q1: 9,266 shares; 2017Q2: 9,235 shares 9,235 $8.39M 1.99% -31 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 48,953 shares; 2016Q2: 47,668 shares; 2016Q3: 44,459 shares; 2016Q4: not reported; 2017Q1: 42,240 shares; 2017Q2: 42,138 shares 42,138 $8.07M 1.91% -102 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 88,044 shares; 2016Q2: 124,273 shares; 2016Q3: 116,996 shares; 2016Q4: not reported; 2017Q1: 114,266 shares; 2017Q2: 55,858 shares 55,858 $8.04M 1.9% -58,408 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 182,943 shares; 2016Q2: 224,655 shares; 2016Q3: 222,263 shares; 2016Q4: not reported; 2017Q1: 223,519 shares; 2017Q2: 218,485 shares 218,485 $7.69M 1.82% -5,034 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 155,002 shares; 2016Q3: 147,653 shares; 2016Q4: not reported; 2017Q1: 140,548 shares; 2017Q2: 139,962 shares 139,962 $7.52M 1.78% -586 Timeline KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 79,983 shares; 2016Q2: 76,805 shares; 2016Q3: 71,477 shares; 2016Q4: not reported; 2017Q1: 71,756 shares; 2017Q2: 71,600 shares 71,600 $7.49M 1.77% -156 LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 149,902 shares; 2016Q3: 223,751 shares; 2016Q4: not reported; 2017Q1: 224,695 shares; 2017Q2: 224,659 shares 224,659 $7M 1.66% -36 HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 56,238 shares; 2016Q2: 55,168 shares; 2016Q3: 54,336 shares; 2016Q4: not reported; 2017Q1: 52,964 shares; 2017Q2: 51,847 shares 51,847 $6.91M 1.64% -1,117 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 187,711 shares; 2016Q2: 185,353 shares; 2016Q3: 181,663 shares; 2016Q4: not reported; 2017Q1: 185,908 shares; 2017Q2: 189,689 shares 189,689 $6.62M 1.57% +3,781 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 151,874 shares; 2016Q2: 152,593 shares; 2016Q3: 207,221 shares; 2016Q4: not reported; 2017Q1: 206,921 shares; 2017Q2: 211,783 shares 211,783 $6.32M 1.5% +4,862 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 309,172 shares; 2016Q2: 303,295 shares; 2016Q3: 275,754 shares; 2016Q4: not reported; 2017Q1: 198,185 shares; 2017Q2: 197,883 shares 197,883 $6.19M 1.47% -302 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 168,607 shares; 2016Q2: 150,068 shares; 2016Q3: 143,652 shares; 2016Q4: not reported; 2017Q1: 202,680 shares; 2017Q2: 202,631 shares 202,631 $6.13M 1.45% -49 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 44,023 shares; 2016Q2: 43,359 shares; 2016Q3: 42,929 shares; 2016Q4: not reported; 2017Q1: 44,031 shares; 2017Q2: 43,928 shares 43,928 $5.81M 1.38% -103 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 50,628 shares; 2016Q2: 50,292 shares; 2016Q3: 48,539 shares; 2016Q4: not reported; 2017Q1: 47,974 shares; 2017Q2: 47,839 shares 47,839 $5.73M 1.36% -135 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 297,714 shares; 2016Q2: 292,412 shares; 2016Q3: 284,341 shares; 2016Q4: not reported; 2017Q1: 274,502 shares; 2017Q2: 273,861 shares 273,861 $5.72M 1.35% -641 Timeline NOBLE ENERGY INC NOBLE ENERGY INC More: the full row for NOBLE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 122,896 shares; 2016Q2: 125,118 shares; 2016Q3: 200,777 shares; 2016Q4: not reported; 2017Q1: 199,584 shares; 2017Q2: 199,131 shares 199,131 $5.63M 1.33% -453 UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 48,221 shares; 2016Q2: 47,142 shares; 2016Q3: 45,527 shares; 2016Q4: not reported; 2017Q1: 44,738 shares; 2017Q2: 44,647 shares 44,647 $5.45M 1.29% -91 HD SUPPLY HLDGS INC HD SUPPLY HLDGS INC More: the full row for HD SUPPLY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 115,290 shares; 2016Q2: 114,161 shares; 2016Q3: 178,166 shares; 2016Q4: not reported; 2017Q1: 176,380 shares; 2017Q2: 176,172 shares 176,172 $5.4M 1.28% -208 BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 32,188 shares; 2016Q2: 31,637 shares; 2016Q3: 31,437 shares; 2016Q4: not reported; 2017Q1: 31,459 shares; 2017Q2: 31,459 shares 31,459 $5.33M 1.26% 0 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 99,021 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 94,305 shares; 2017Q2: 59,581 shares 59,581 $5.28M 1.25% -34,724 Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 102,155 shares; 2016Q2: 101,069 shares; 2016Q3: 95,863 shares; 2016Q4: not reported; 2017Q1: 95,036 shares; 2017Q2: 94,806 shares 94,806 $5.24M 1.24% -230 FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 182,226 shares; 2016Q2: 177,765 shares; 2016Q3: 166,022 shares; 2016Q4: not reported; 2017Q1: 71,617 shares; 2017Q2: 71,216 shares 71,216 $5.2M 1.23% -401 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,073 shares; 2016Q2: 2,073 shares; 2016Q3: 1,913 shares; 2016Q4: not reported; 2017Q1: 1,863 shares; 2017Q2: 33,295 shares 33,295 $5.12M 1.21% +31,432 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 61,510 shares; 2016Q2: 60,843 shares; 2016Q3: 60,522 shares; 2016Q4: not reported; 2017Q1: 59,617 shares; 2017Q2: 59,597 shares 59,597 $5.03M 1.19% -20 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 135,080 shares; 2016Q2: 132,867 shares; 2016Q3: 126,680 shares; 2016Q4: not reported; 2017Q1: 115,739 shares; 2017Q2: 115,403 shares 115,403 $4.98M 1.18% -336 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 197,867 shares; 2016Q2: 195,761 shares; 2016Q3: 188,623 shares; 2016Q4: not reported; 2017Q1: 181,355 shares; 2017Q2: 183,303 shares 183,303 $4.95M 1.17% +1,948 MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 68,028 shares; 2016Q2: 65,846 shares; 2016Q3: 64,354 shares; 2016Q4: not reported; 2017Q1: 61,571 shares; 2017Q2: 61,418 shares 61,418 $4.79M 1.13% -153 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 23,286 shares; 2016Q3: 37,734 shares; 2016Q4: not reported; 2017Q1: 37,935 shares; 2017Q2: 38,980 shares 38,980 $4.76M 1.13% +1,045 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 29,143 shares; 2016Q2: 28,961 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 57,898 shares; 2017Q2: 57,435 shares 57,435 $4.66M 1.1% -463 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 167,814 shares; 2016Q2: 165,201 shares; 2016Q3: 155,199 shares; 2016Q4: not reported; 2017Q1: 84,213 shares; 2017Q2: 84,090 shares 84,090 $4.51M 1.07% -123 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 44,341 shares; 2016Q2: 48,884 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 47,994 shares; 2017Q2: 47,865 shares 47,865 $4.49M 1.06% -129 Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 81,275 shares; 2016Q2: 96,718 shares; 2016Q3: 137,628 shares; 2016Q4: not reported; 2017Q1: 139,813 shares; 2017Q2: 139,536 shares 139,536 $4.47M 1.06% -277 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 112,745 shares; 2016Q2: 109,446 shares; 2016Q3: 105,166 shares; 2016Q4: not reported; 2017Q1: 56,017 shares; 2017Q2: 55,962 shares 55,962 $4.34M 1.03% -55 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 145,174 shares; 2016Q2: 147,055 shares; 2016Q3: 130,601 shares; 2016Q4: not reported; 2017Q1: 64,717 shares; 2017Q2: 64,590 shares 64,590 $4.17M 0.99% -127 Timeline DELPHI AUTOMOTIVE PLC DELPHI AUTOMOTIVE PLC More: the full row for DELPHI AUTOMOTIVE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 78,786 shares; 2016Q2: 109,493 shares; 2016Q3: 102,762 shares; 2016Q4: not reported; 2017Q1: 99,953 shares; 2017Q2: 47,587 shares 47,587 $4.17M 0.99% -52,366 GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 101,612 shares; 2016Q2: 101,055 shares; 2016Q3: 94,903 shares; 2016Q4: not reported; 2017Q1: 58,854 shares; 2017Q2: 58,717 shares 58,717 $4.16M 0.98% -137 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 95,421 shares; 2017Q2: 104,829 shares 104,829 $3.54M 0.84% +9,408 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 43,771 shares; 2016Q4: not reported; 2017Q1: 44,335 shares; 2017Q2: 44,388 shares 44,388 $3.45M 0.82% +53 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 87,342 shares 87,342 $3.4M 0.8% new Timeline Concho Resources Inc. Concho Resources Inc. More: the full row for Concho Resources Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,652 shares; 2017Q2: 27,963 shares 27,963 $3.4M 0.8% +10,311 ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 80,319 shares; 2017Q2: 82,052 shares 82,052 $3.36M 0.8% +1,733 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 46,481 shares 46,481 $3.35M 0.79% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 209,226 shares; 2016Q2: 205,345 shares; 2016Q3: 102,607 shares; 2016Q4: not reported; 2017Q1: 98,409 shares; 2017Q2: 98,510 shares 98,510 $3.31M 0.78% +101 Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 237,619 shares; 2016Q2: 215,373 shares; 2016Q3: 208,430 shares; 2016Q4: not reported; 2017Q1: 116,893 shares; 2017Q2: 116,576 shares 116,576 $3.23M 0.77% -317 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,052 shares; 2016Q2: 18,499 shares; 2016Q3: 17,451 shares; 2016Q4: not reported; 2017Q1: 17,139 shares; 2017Q2: 17,165 shares 17,165 $3.18M 0.75% +26 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 35,666 shares; 2017Q2: 35,733 shares 35,733 $3.17M 0.75% +67 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 29,481 shares; 2016Q4: not reported; 2017Q1: 28,934 shares; 2017Q2: 28,867 shares 28,867 $3.16M 0.75% -67 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 154,001 shares; 2016Q2: 152,668 shares; 2016Q3: 129,723 shares; 2016Q4: not reported; 2017Q1: 145,063 shares; 2017Q2: 151,689 shares 151,689 $2.91M 0.69% +6,626 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 36,312 shares 36,312 $2.86M 0.68% new THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,745 shares; 2016Q2: 12,608 shares; 2016Q3: 12,402 shares; 2016Q4: not reported; 2017Q1: 11,899 shares; 2017Q2: 11,848 shares 11,848 $2.84M 0.67% -51 TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 57,607 shares; 2016Q2: 57,701 shares; 2016Q3: 55,202 shares; 2016Q4: not reported; 2017Q1: 54,470 shares; 2017Q2: 54,540 shares 54,540 $2.7M 0.64% +70 FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 116,126 shares; 2016Q2: 112,852 shares; 2016Q3: 110,621 shares; 2016Q4: not reported; 2017Q1: 55,069 shares; 2017Q2: 55,141 shares 55,141 $2.56M 0.61% +72 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,222 shares; 2016Q2: 18,963 shares; 2016Q3: 18,521 shares; 2016Q4: not reported; 2017Q1: 18,195 shares; 2017Q2: 15,888 shares 15,888 $1.93M 0.46% -2,307 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 26,459 shares; 2016Q2: 26,049 shares; 2016Q3: 25,894 shares; 2016Q4: not reported; 2017Q1: 25,351 shares; 2017Q2: 23,779 shares 23,779 $1.92M 0.45% -1,572 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 46,226 shares; 2016Q2: 46,236 shares; 2016Q3: 37,879 shares; 2016Q4: not reported; 2017Q1: 80,233 shares; 2017Q2: 44,279 shares 44,279 $1.42M 0.33% -35,954 Timeline MXL MAXLINEAR INC More: the full row for MAXLINEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 37,700 shares; 2016Q2: 37,700 shares; 2016Q3: 40,700 shares; 2016Q4: not reported; 2017Q1: 40,700 shares; 2017Q2: 37,700 shares 37,700 $1.05M 0.25% -3,000 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4 shares; 2016Q2: 4 shares; 2016Q3: 4 shares; 2016Q4: not reported; 2017Q1: 4 shares; 2017Q2: 4 shares 4 $1.02M 0.24% 0 Timeline APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 18,827 shares; 2016Q2: 18,469 shares; 2016Q3: 18,265 shares; 2016Q4: not reported; 2017Q1: 20,956 shares; 2017Q2: 20,931 shares 20,931 $1M 0.24% -25 BMC STK HLDGS INC BMC STK HLDGS INC More: the full row for BMC STK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 36,000 shares; 2016Q2: 36,000 shares; 2016Q3: 36,000 shares; 2016Q4: not reported; 2017Q1: 44,000 shares; 2017Q2: 44,000 shares 44,000 $961K 0.23% 0 APOG APOGEE ENTERPRISES INC More: the full row for APOGEE ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 8,500 shares; 2016Q3: 13,000 shares; 2016Q4: not reported; 2017Q1: 16,500 shares; 2017Q2: 16,500 shares 16,500 $937K 0.22% 0 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 29,400 shares; 2016Q2: 29,400 shares; 2016Q3: 31,400 shares; 2016Q4: not reported; 2017Q1: 31,400 shares; 2017Q2: 26,400 shares 26,400 $920K 0.22% -5,000 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 52,300 shares; 2016Q2: 52,300 shares; 2016Q3: 40,850 shares; 2016Q4: not reported; 2017Q1: 40,850 shares; 2017Q2: 40,850 shares 40,850 $914K 0.22% 0 Timeline GENESEE & WYOMING INC GENESEE & WYOMING INC More: the full row for GENESEE & WYOMING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,518 shares; 2016Q2: 8,518 shares; 2016Q3: 8,518 shares; 2016Q4: not reported; 2017Q1: 9,218 shares; 2017Q2: 12,518 shares 12,518 $856K 0.2% +3,300 PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,524 shares; 2016Q2: 9,094 shares; 2016Q3: 6,039 shares; 2016Q4: not reported; 2017Q1: 6,039 shares; 2017Q2: 6,039 shares 6,039 $709K 0.17% 0 Timeline PROOFPOINT INC PROOFPOINT INC More: the full row for PROOFPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,000 shares; 2016Q2: 8,000 shares; 2016Q3: 8,000 shares; 2016Q4: not reported; 2017Q1: 8,000 shares; 2017Q2: 8,000 shares 8,000 $694K 0.16% 0 OUTFRONT MEDIA INC OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 27,939 shares; 2016Q2: 29,539 shares; 2016Q3: 29,539 shares; 2016Q4: not reported; 2017Q1: 29,539 shares; 2017Q2: 29,539 shares 29,539 $682K 0.16% 0 MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,358 shares; 2016Q2: 9,358 shares; 2016Q3: 9,358 shares; 2016Q4: not reported; 2017Q1: 9,358 shares; 2017Q2: 9,358 shares 9,358 $666K 0.16% 0 MGPI MGP INGREDIENTS INC NEW More: the full row for MGP INGREDIENTS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,000 shares; 2016Q2: 14,000 shares; 2016Q3: 16,000 shares; 2016Q4: not reported; 2017Q1: 16,000 shares; 2017Q2: 13,000 shares 13,000 $665K 0.16% -3,000 Timeline LORAL SPACE & COM INC LORAL SPACE & COM INC More: the full row for LORAL SPACE & COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 13,800 shares; 2016Q3: 15,800 shares; 2016Q4: not reported; 2017Q1: 15,800 shares; 2017Q2: 15,800 shares 15,800 $656K 0.16% 0 CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 25,850 shares; 2016Q2: 25,850 shares; 2016Q3: 25,850 shares; 2016Q4: not reported; 2017Q1: 25,850 shares; 2017Q2: 25,850 shares 25,850 $646K 0.15% 0 Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,600 shares; 2016Q2: 8,600 shares; 2016Q3: 8,600 shares; 2016Q4: not reported; 2017Q1: 8,600 shares; 2017Q2: 8,600 shares 8,600 $626K 0.15% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,352 shares; 2016Q2: 8,352 shares; 2016Q3: 5,659 shares; 2016Q4: not reported; 2017Q1: 5,530 shares; 2017Q2: 5,330 shares 5,330 $615K 0.15% -200 Timeline WAGEWORKS INC WAGEWORKS INC More: the full row for WAGEWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,800 shares; 2016Q2: 8,800 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,800 shares; 2017Q2: 8,800 shares 8,800 $591K 0.14% 0 CUI GLOBAL INC CUI GLOBAL INC More: the full row for CUI GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 74,400 shares; 2016Q2: 74,400 shares; 2016Q3: 84,400 shares; 2016Q4: not reported; 2017Q1: 153,330 shares; 2017Q2: 153,330 shares 153,330 $588K 0.14% 0 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,480 shares; 2016Q2: 3,890 shares; 2016Q3: 3,890 shares; 2016Q4: not reported; 2017Q1: 3,815 shares; 2017Q2: 3,815 shares 3,815 $584K 0.14% 0 Timeline SPIRIT AIRLS INC SPIRIT AIRLS INC More: the full row for SPIRIT AIRLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,800 shares; 2016Q2: 8,800 shares; 2016Q3: 12,800 shares; 2016Q4: not reported; 2017Q1: 12,800 shares; 2017Q2: 10,000 shares 10,000 $516K 0.12% -2,800 CARROLS RESTAURANT GROUP INC CARROLS RESTAURANT GROUP INC More: the full row for CARROLS RESTAURANT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 31,000 shares; 2016Q2: 40,000 shares; 2016Q3: 40,000 shares; 2016Q4: not reported; 2017Q1: 40,000 shares; 2017Q2: 40,000 shares 40,000 $490K 0.12% 0 EXTENDED STAY AMER INC EXTENDED STAY AMER INC More: the full row for EXTENDED STAY AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 15,000 shares; 2016Q3: 30,000 shares; 2016Q4: not reported; 2017Q1: 23,000 shares; 2017Q2: 23,000 shares 23,000 $445K 0.11% 0 CVLG COVENANT LOGISTICS GROUP INC More: the full row for COVENANT LOGISTICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 18,000 shares; 2016Q2: 21,000 shares; 2016Q3: 21,000 shares; 2016Q4: not reported; 2017Q1: 24,000 shares; 2017Q2: 24,000 shares 24,000 $420K 0.1% 0 Timeline BOINGO WIRELESS INC BOINGO WIRELESS INC More: the full row for BOINGO WIRELESS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 28,000 shares; 2016Q4: not reported; 2017Q1: 28,000 shares; 2017Q2: 28,000 shares 28,000 $418K 0.1% 0 PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 40,800 shares; 2016Q2: 40,800 shares; 2016Q3: 40,800 shares; 2016Q4: not reported; 2017Q1: 40,800 shares; 2017Q2: 40,800 shares 40,800 $413K 0.1% 0 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,250 shares; 2016Q4: not reported; 2017Q1: 17,250 shares; 2017Q2: 18,250 shares 18,250 $406K 0.1% +1,000 Timeline COWEN GROUP INC COWEN GROUP INC More: the full row for COWEN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 25,000 shares; 2017Q2: 25,000 shares 25,000 $406K 0.1% 0 ORBCOMM INC ORBCOMM INC More: the full row for ORBCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 27,000 shares; 2016Q2: 27,000 shares; 2016Q3: 27,000 shares; 2016Q4: not reported; 2017Q1: 27,000 shares; 2017Q2: 33,000 shares 33,000 $372K 0.09% +6,000 NPKI NPK INTERNATIONAL INC More: the full row for NPK INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 47,000 shares; 2016Q2: 47,000 shares; 2016Q3: 47,000 shares; 2016Q4: not reported; 2017Q1: 47,000 shares; 2017Q2: 47,000 shares 47,000 $345K 0.08% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,300 shares; 2016Q2: 5,300 shares; 2016Q3: 5,300 shares; 2016Q4: not reported; 2017Q1: 5,300 shares; 2017Q2: 5,300 shares 5,300 $331K 0.08% 0 Timeline CARRIZO OIL & GAS INC CARRIZO OIL & GAS INC More: the full row for CARRIZO OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,000 shares; 2016Q4: not reported; 2017Q1: 12,800 shares; 2017Q2: 18,800 shares 18,800 $327K 0.08% +6,000 DLTH DULUTH HLDGS INC More: the full row for DULUTH HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,500 shares; 2017Q2: 17,500 shares 17,500 $318K 0.08% 0 Timeline LAYNE CHRISTENSEN CO LAYNE CHRISTENSEN CO More: the full row for LAYNE CHRISTENSEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 350,000 shares 350,000 $311K 0.07% new T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,077 shares; 2016Q2: 15,777 shares; 2016Q3: 8,186 shares; 2016Q4: not reported; 2017Q1: 9,719 shares; 2017Q2: 8,121 shares 8,121 $306K 0.07% -1,598 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,326 shares; 2016Q2: 4,326 shares; 2016Q3: 3,516 shares; 2016Q4: not reported; 2017Q1: 3,216 shares; 2017Q2: 2,908 shares 2,908 $303K 0.07% -308 Timeline SUN HYDRAULICS CORP SUN HYDRAULICS CORP More: the full row for SUN HYDRAULICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,000 shares 7,000 $298K 0.07% new DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,729 shares; 2016Q2: 7,629 shares; 2016Q3: 4,002 shares; 2016Q4: not reported; 2017Q1: 4,002 shares; 2017Q2: 3,642 shares 3,642 $293K 0.07% -360 DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 17,000 shares; 2016Q2: 17,000 shares; 2016Q3: 17,000 shares; 2016Q4: not reported; 2017Q1: 17,000 shares; 2017Q2: 12,000 shares 12,000 $292K 0.07% -5,000 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,798 shares; 2016Q2: 2,798 shares; 2016Q3: 2,648 shares; 2016Q4: not reported; 2017Q1: 2,648 shares; 2017Q2: 2,648 shares 2,648 $288K 0.07% 0 Timeline CHRS COHERUS ONCOLOGY INC More: the full row for COHERUS ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,000 shares; 2016Q4: not reported; 2017Q1: 20,000 shares; 2017Q2: 20,000 shares 20,000 $287K 0.07% 0 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 3,560 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,560 shares 3,560 $284K 0.07% new Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,320 shares; 2016Q2: 5,320 shares; 2016Q3: 5,320 shares; 2016Q4: not reported; 2017Q1: 5,204 shares; 2017Q2: 5,204 shares 5,204 $284K 0.07% 0 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 23,900 shares; 2016Q2: 23,900 shares; 2016Q3: 12,900 shares; 2016Q4: not reported; 2017Q1: 12,900 shares; 2017Q2: 12,900 shares 12,900 $281K 0.07% 0 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,610 shares; 2016Q2: 14,610 shares; 2016Q3: 14,110 shares; 2016Q4: not reported; 2017Q1: 11,110 shares; 2017Q2: 6,245 shares 6,245 $279K 0.07% -4,865 Timeline TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 63,285 shares; 2016Q2: 62,722 shares; 2016Q3: 58,934 shares; 2016Q4: not reported; 2017Q1: 2,739 shares; 2017Q2: 2,739 shares 2,739 $275K 0.07% 0 TORTOISE ENERGY INFRA CORP TORTOISE ENERGY INFRA CORP More: the full row for TORTOISE ENERGY INFRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,786 shares; 2016Q2: 8,735 shares; 2016Q3: 8,685 shares; 2016Q4: not reported; 2017Q1: 8,587 shares; 2017Q2: 8,587 shares 8,587 $260K 0.06% 0 PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,520 shares; 2016Q4: not reported; 2017Q1: 2,420 shares; 2017Q2: 2,322 shares 2,322 $258K 0.06% -98 Timeline AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC More: the full row for AMC ENTMT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,300 shares; 2016Q4: not reported; 2017Q1: 11,300 shares; 2017Q2: 11,300 shares 11,300 $257K 0.06% 0 PLATFORM SPECIALTY PRODS COR PLATFORM SPECIALTY PRODS COR More: the full row for PLATFORM SPECIALTY PRODS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 20,000 shares; 2017Q2: 20,000 shares 20,000 $253K 0.06% 0 MINDBODY INC MINDBODY INC More: the full row for MINDBODY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,100 shares 9,100 $247K 0.06% new MDC PARTNERS INC MDC PARTNERS INC More: the full row for MDC PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 42,228 shares; 2016Q2: 30,228 shares; 2016Q3: 20,275 shares; 2016Q4: not reported; 2017Q1: 20,000 shares; 2017Q2: 25,000 shares 25,000 $247K 0.06% +5,000 JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,548 shares; 2016Q2: 4,098 shares; 2016Q3: 4,000 shares; 2016Q4: not reported; 2017Q1: 4,000 shares; 2017Q2: 2,698 shares 2,698 $246K 0.06% -1,302 Timeline VARIAN MED SYS INC VARIAN MED SYS INC More: the full row for VARIAN MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,560 shares; 2016Q2: 2,560 shares; 2016Q3: 2,360 shares; 2016Q4: not reported; 2017Q1: 2,360 shares; 2017Q2: 2,360 shares 2,360 $243K 0.06% 0 SNYDERS LANCE INC SNYDERS LANCE INC More: the full row for SNYDERS LANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,000 shares 7,000 $242K 0.06% new PARATEK PHARMACEUTICALS INC PARATEK PHARMACEUTICALS INC More: the full row for PARATEK PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,500 shares; 2016Q4: not reported; 2017Q1: 19,500 shares; 2017Q2: 10,000 shares 10,000 $241K 0.06% -9,500 MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,685 shares; 2016Q2: 5,685 shares; 2016Q3: 3,977 shares; 2016Q4: not reported; 2017Q1: 3,752 shares; 2017Q2: 3,752 shares 3,752 $240K 0.06% 0 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 109,112 shares; 2016Q2: 104,335 shares; 2016Q3: 102,195 shares; 2016Q4: not reported; 2017Q1: 14,000 shares; 2017Q2: 14,000 shares 14,000 $238K 0.06% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,197 shares; 2016Q2: 7,197 shares; 2016Q3: 3,225 shares; 2016Q4: not reported; 2017Q1: 3,225 shares; 2017Q2: 3,225 shares 3,225 $236K 0.06% 0 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,850 shares; 2016Q2: not reported; 2016Q3: 3,370 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,370 shares 3,370 $224K 0.05% new PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,710 shares; 2016Q2: 8,650 shares; 2016Q3: 6,170 shares; 2016Q4: not reported; 2017Q1: 5,962 shares; 2017Q2: 2,456 shares 2,456 $214K 0.05% -3,506 Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,725 shares; 2016Q2: 9,425 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,325 shares; 2017Q2: 3,325 shares 3,325 $209K 0.05% 0 NVGS NAVIGATOR HLDGS LTD More: the full row for NAVIGATOR HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,000 shares; 2016Q4: not reported; 2017Q1: 25,000 shares; 2017Q2: 25,000 shares 25,000 $207K 0.05% 0 Timeline POTASH CORP OF SASKATCHEWAN POTASH CORP OF SASKATCHEWAN More: the full row for POTASH CORP OF SASKATCHEWAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,279 shares; 2016Q2: 19,933 shares; 2016Q3: 13,331 shares; 2016Q4: not reported; 2017Q1: 10,822 shares; 2017Q2: 10,782 shares 10,782 $175K 0.04% -40 Real Industry Inc Real Industry Inc More: the full row for Real Industry Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 57,000 shares; 2017Q2: 57,000 shares 57,000 $165K 0.04% 0 TPHS TRINITY PLACE HLDGS INC COM ST More: the full row for TRINITY PLACE HLDGS INC COM ST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,000 shares 17,000 $120K 0.03% new Timeline ABRAXAS PETROLEUM CORP ABRAXAS PETROLEUM CORP More: the full row for ABRAXAS PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 71,000 shares; 2017Q2: 71,000 shares 71,000 $115K 0.03% 0 GASTAR EXPLORATION LTD GASTAR EXPLORATION LTD More: the full row for GASTAR EXPLORATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 125,000 shares; 2017Q2: 125,000 shares 125,000 $115K 0.03% 0 National Amern Univ Hldgs I… National Amern Univ Hldgs Inc More: the full row for National Amern Univ Hldgs Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 30,000 shares; 2016Q2: 30,000 shares; 2016Q3: 15,000 shares; 2016Q4: not reported; 2017Q1: 15,000 shares; 2017Q2: 15,000 shares 15,000 $37K 0.01% 0