RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,231,196 shares; 2018Q2: 1,551,694 shares; 2018Q3: 1,622,035 shares; 2018Q4: 1,592,748 shares; 2019Q1: 1,552,452 shares 1,552,452 $117M 6.7% -40,296 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,563,849 shares; 2018Q2: 1,882,303 shares; 2018Q3: 1,877,681 shares; 2018Q4: 2,012,320 shares; 2019Q1: 1,993,221 shares 1,993,221 $108M 6.19% -19,099 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,676,015 shares; 2018Q2: 1,835,904 shares; 2018Q3: 2,091,063 shares; 2018Q4: 1,766,035 shares; 2019Q1: 1,733,551 shares 1,733,551 $92.3M 5.28% -32,484 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,917,629 shares; 2018Q2: 2,129,626 shares; 2018Q3: 2,131,076 shares; 2018Q4: 2,238,392 shares; 2019Q1: 2,176,196 shares 2,176,196 $78.8M 4.51% -62,196 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 713,529 shares; 2018Q2: 1,004,722 shares; 2018Q3: 1,010,002 shares; 2018Q4: 1,288,713 shares; 2019Q1: 1,255,822 shares 1,255,822 $66.2M 3.79% -32,891 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 610,949 shares; 2018Q2: 579,839 shares; 2018Q3: 1,965,916 shares; 2018Q4: 3,959,949 shares; 2019Q1: 3,857,329 shares 3,857,329 $65.2M 3.73% -102,620 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 663,159 shares; 2018Q2: 2,344,514 shares; 2018Q3: 2,810,769 shares; 2018Q4: 2,843,681 shares; 2019Q1: 2,269,531 shares 2,269,531 $62.3M 3.57% -574,150 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,087,711 shares; 2018Q2: 879,811 shares; 2018Q3: 598,321 shares; 2018Q4: 615,054 shares; 2019Q1: 636,765 shares 636,765 $57M 3.26% +21,711 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,078,481 shares; 2018Q2: 1,270,566 shares; 2018Q3: 2,020,035 shares; 2018Q4: 2,138,212 shares; 2019Q1: 1,644,560 shares 1,644,560 $53.3M 3.05% -493,652 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,155,883 shares; 2018Q2: 1,086,319 shares; 2018Q3: 1,022,521 shares; 2018Q4: 965,565 shares; 2019Q1: 1,335,393 shares 1,335,393 $49.4M 2.83% +369,828 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,039,887 shares; 2018Q2: 896,337 shares; 2018Q3: 951,251 shares; 2018Q4: 1,060,178 shares; 2019Q1: 1,125,174 shares 1,125,174 $41.3M 2.37% +64,996 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,356 shares; 2018Q2: 21,308 shares; 2018Q3: 20,011 shares; 2018Q4: 20,587 shares; 2019Q1: 151,139 shares 151,139 $37.4M 2.14% +130,552 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 121,945 shares; 2018Q2: 150,741 shares; 2018Q3: 91,729 shares; 2018Q4: 112,665 shares; 2019Q1: 184,395 shares 184,395 $35.4M 2.03% +71,730 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 468,983 shares; 2018Q2: 508,941 shares; 2018Q3: 502,940 shares; 2018Q4: 486,298 shares; 2019Q1: 736,354 shares 736,354 $34.5M 1.97% +250,056 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 265,581 shares; 2018Q2: 310,376 shares; 2018Q3: 215,250 shares; 2018Q4: 253,498 shares; 2019Q1: 218,741 shares 218,741 $30.6M 1.75% -34,757 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 123,503 shares; 2018Q2: 531,411 shares; 2018Q3: 590,727 shares; 2018Q4: 589,027 shares; 2019Q1: 468,211 shares 468,211 $30.5M 1.74% -120,816 Timeline VET VERMILION ENERGY INC More: the full row for VERMILION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 603,290 shares; 2018Q2: 782,025 shares; 2018Q3: 1,059,688 shares; 2018Q4: 1,187,441 shares; 2019Q1: 1,168,470 shares 1,168,470 $28.8M 1.65% -18,971 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 216,077 shares; 2018Q2: 212,392 shares; 2018Q3: 200,369 shares; 2018Q4: 142,236 shares; 2019Q1: 148,508 shares 148,508 $28.2M 1.61% +6,272 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 49,928 shares; 2018Q2: 68,937 shares; 2018Q3: 87,613 shares; 2018Q4: 247,176 shares; 2019Q1: 229,795 shares 229,795 $27.1M 1.55% -17,381 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 92,763 shares; 2018Q2: 104,406 shares; 2018Q3: 70,398 shares; 2018Q4: 103,413 shares; 2019Q1: 83,243 shares 83,243 $25M 1.43% -20,170 Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,008,524 shares; 2018Q2: 2,816,591 shares; 2018Q3: 2,925,592 shares; 2018Q4: 2,395,588 shares; 2019Q1: 2,153,009 shares 2,153,009 $24.2M 1.39% -242,579 Timeline SHAW COMMUNICATIONS INC SHAW COMMUNICATIONS INC More: the full row for SHAW COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,543,027 shares; 2018Q2: 1,718,870 shares; 2018Q3: 1,890,414 shares; 2018Q4: 1,860,186 shares; 2019Q1: 1,156,148 shares 1,156,148 $24.1M 1.38% -704,038 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 121,024 shares; 2018Q2: 138,909 shares; 2018Q3: 141,905 shares; 2018Q4: 252,931 shares; 2019Q1: 167,903 shares 167,903 $23.7M 1.36% -85,028 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 384,348 shares; 2018Q2: 498,895 shares; 2018Q3: 487,095 shares; 2018Q4: 462,345 shares; 2019Q1: 421,596 shares 421,596 $22.8M 1.3% -40,749 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 844,854 shares; 2018Q2: 826,613 shares; 2018Q3: 442,400 shares; 2018Q4: 405,259 shares; 2019Q1: 529,583 shares 529,583 $22.5M 1.29% +124,324 Timeline TRANSCANADA CORP TRANSCANADA CORP More: the full row for TRANSCANADA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 759,178 shares; 2018Q2: 793,029 shares; 2018Q3: 500,234 shares; 2018Q4: 508,080 shares; 2019Q1: 494,816 shares 494,816 $22.2M 1.27% -13,264 EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 365,811 shares; 2018Q2: 300,266 shares; 2018Q3: 303,806 shares; 2018Q4: 330,549 shares; 2019Q1: 305,021 shares 305,021 $20.9M 1.2% -25,528 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 300,053 shares 300,053 $20.8M 1.19% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 139,863 shares; 2018Q2: 184,577 shares; 2018Q3: 165,775 shares; 2018Q4: 153,127 shares; 2019Q1: 98,680 shares 98,680 $20.5M 1.17% -54,447 Timeline 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 150,359 shares; 2018Q2: 147,944 shares; 2018Q3: 152,243 shares; 2018Q4: 150,475 shares; 2019Q1: 125,058 shares 125,058 $19.9M 1.14% -25,417 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,151 shares; 2018Q2: 4,950 shares; 2018Q3: not reported; 2018Q4: 14,279 shares; 2019Q1: 344,714 shares 344,714 $19.8M 1.13% +330,435 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 366,774 shares; 2019Q1: 463,244 shares 463,244 $19.3M 1.11% +96,470 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 577,420 shares; 2018Q2: 590,303 shares; 2018Q3: 532,431 shares; 2018Q4: 700,665 shares; 2019Q1: 451,561 shares 451,561 $17.3M 0.99% -249,104 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,780 shares; 2018Q2: 63,044 shares; 2018Q3: 90,345 shares; 2018Q4: 97,317 shares; 2019Q1: 86,488 shares 86,488 $17M 0.98% -10,829 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,901 shares; 2018Q2: 65,045 shares; 2018Q3: 111,551 shares; 2018Q4: 128,626 shares; 2019Q1: 112,924 shares 112,924 $14.5M 0.83% -15,702 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,611 shares; 2018Q2: 18,707 shares; 2018Q3: 19,949 shares; 2018Q4: 79,314 shares; 2019Q1: 228,010 shares 228,010 $12.3M 0.7% +148,696 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 162 shares; 2018Q2: 2,522 shares; 2018Q3: 4,202 shares; 2018Q4: 4,282 shares; 2019Q1: 67,703 shares 67,703 $10.2M 0.58% +63,421 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 215,704 shares; 2018Q2: 244,626 shares; 2018Q3: 232,680 shares; 2018Q4: 218,471 shares; 2019Q1: 218,512 shares 218,512 $10.2M 0.58% +41 AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 53,299 shares; 2018Q2: 53,161 shares; 2018Q3: 52,368 shares; 2018Q4: 48,889 shares; 2019Q1: 47,536 shares 47,536 $9.03M 0.52% -1,353 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 865,874 shares; 2018Q2: 119,989 shares; 2018Q3: 105,455 shares; 2018Q4: 93,382 shares; 2019Q1: 101,800 shares 101,800 $7.62M 0.44% +8,418 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 134,193 shares; 2018Q2: 167,617 shares; 2018Q3: 190,009 shares; 2018Q4: 219,951 shares; 2019Q1: 195,730 shares 195,730 $7.52M 0.43% -24,221 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,523 shares; 2018Q2: not reported; 2018Q3: 210,966 shares; 2018Q4: 332,809 shares; 2019Q1: 352,789 shares 352,789 $7.06M 0.4% +19,980 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 624,681 shares; 2018Q2: 500,537 shares; 2018Q3: 557,606 shares; 2018Q4: 502,221 shares; 2019Q1: 179,886 shares 179,886 $6.65M 0.38% -322,335 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,334 shares; 2018Q2: 3,490 shares; 2018Q3: 3,490 shares; 2018Q4: 3,562 shares; 2019Q1: 3,586 shares 3,586 $6.39M 0.37% +24 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 195 shares; 2018Q2: 50,995 shares; 2018Q3: 101,376 shares; 2018Q4: 96,145 shares; 2019Q1: 86,470 shares 86,470 $6.04M 0.35% -9,675 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 68 shares; 2018Q2: 27,494 shares; 2018Q3: 48,026 shares; 2018Q4: 53,553 shares; 2019Q1: 47,965 shares 47,965 $6.04M 0.35% -5,588 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,140 shares; 2018Q2: 45,344 shares; 2018Q3: 77,218 shares; 2018Q4: 79,509 shares; 2019Q1: 73,448 shares 73,448 $5.81M 0.33% -6,061 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,236 shares; 2018Q2: 3,648 shares; 2018Q3: 4,024 shares; 2018Q4: 5,556 shares; 2019Q1: 4,905 shares 4,905 $5.77M 0.33% -651 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,720 shares; 2018Q2: 117,969 shares; 2018Q3: 206,115 shares; 2018Q4: 222,549 shares; 2019Q1: 200,139 shares 200,139 $5.75M 0.33% -22,410 Timeline 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 81,536 shares; 2018Q2: 77,096 shares; 2018Q3: 76,644 shares; 2018Q4: 75,392 shares; 2019Q1: 55,986 shares 55,986 $5.67M 0.32% -19,406 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 374 shares; 2018Q2: 29,844 shares; 2018Q3: 52,146 shares; 2018Q4: 56,304 shares; 2019Q1: 50,634 shares 50,634 $5.21M 0.3% -5,670 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 83,930 shares; 2018Q2: 217,633 shares; 2018Q3: 316,755 shares; 2018Q4: 340,271 shares; 2019Q1: 217,794 shares 217,794 $5.04M 0.29% -122,477 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 815 shares; 2018Q2: 39,246 shares; 2018Q3: 84,754 shares; 2018Q4: 91,024 shares; 2019Q1: 79,656 shares 79,656 $4.48M 0.26% -11,368 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,264,390 shares; 2018Q2: 579,721 shares; 2018Q3: 579,476 shares; 2018Q4: 91,677 shares; 2019Q1: 93,537 shares 93,537 $4.15M 0.24% +1,860 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 59,631 shares; 2018Q2: 57,299 shares; 2018Q3: 57,116 shares; 2018Q4: 55,041 shares; 2019Q1: 49,168 shares 49,168 $3.97M 0.23% -5,873 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,085 shares; 2018Q2: 31,765 shares; 2018Q3: 31,765 shares; 2018Q4: 25,596 shares; 2019Q1: 25,012 shares 25,012 $3.91M 0.22% -584 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 30,784 shares; 2018Q3: 88,534 shares; 2018Q4: 95,596 shares; 2019Q1: 85,966 shares 85,966 $3.71M 0.21% -9,630 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,884 shares; 2018Q2: 7,691 shares; 2018Q3: 12,782 shares; 2018Q4: 11,428 shares; 2019Q1: 9,584 shares 9,584 $3.66M 0.21% -1,844 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,347 shares; 2018Q2: 11,325 shares; 2018Q3: 15,445 shares; 2018Q4: 14,835 shares; 2019Q1: 18,229 shares 18,229 $3.41M 0.19% +3,394 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,718 shares; 2018Q2: 5,764 shares; 2018Q3: 5,667 shares; 2018Q4: 5,883 shares; 2019Q1: 3,264 shares 3,264 $3.34M 0.19% -2,619 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 267,800 shares; 2018Q2: 154,197 shares; 2018Q3: 172,429 shares; 2018Q4: 41,173 shares; 2019Q1: 37,033 shares 37,033 $3.33M 0.19% -4,140 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 283,908 shares; 2018Q2: 439,075 shares; 2018Q3: 247,584 shares; 2018Q4: 71,222 shares; 2019Q1: 57,731 shares 57,731 $3.31M 0.19% -13,491 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 577 shares; 2018Q2: 37,364 shares; 2018Q3: 65,330 shares; 2018Q4: 70,544 shares; 2019Q1: 63,434 shares 63,434 $3.28M 0.19% -7,110 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,497 shares; 2018Q2: 11,783 shares; 2018Q3: 15,601 shares; 2018Q4: 16,117 shares; 2019Q1: 13,764 shares 13,764 $3.24M 0.19% -2,353 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,901 shares; 2018Q2: 33,713 shares; 2018Q3: 22,238 shares; 2018Q4: 23,292 shares; 2019Q1: 19,407 shares 19,407 $3.23M 0.19% -3,885 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,578 shares; 2018Q2: 16,682 shares; 2018Q3: 22,877 shares; 2018Q4: 24,440 shares; 2019Q1: 18,572 shares 18,572 $3.1M 0.18% -5,868 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 24,674 shares; 2018Q3: 43,082 shares; 2018Q4: 46,514 shares; 2019Q1: 41,834 shares 41,834 $2.95M 0.17% -4,680 Timeline 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,977 shares; 2018Q2: 29,540 shares; 2018Q3: 29,022 shares; 2018Q4: 24,930 shares; 2019Q1: 22,521 shares 22,521 $2.9M 0.17% -2,409 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,863 shares; 2018Q2: 21,264 shares; 2018Q3: 29,503 shares; 2018Q4: 30,882 shares; 2019Q1: 23,433 shares 23,433 $2.89M 0.17% -7,449 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 8,489 shares; 2018Q3: 8,162 shares; 2018Q4: 11,438 shares; 2019Q1: 9,368 shares 9,368 $2.82M 0.16% -2,070 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,690 shares; 2018Q2: 25,955 shares; 2018Q3: 29,393 shares; 2018Q4: 31,515 shares; 2019Q1: 25,656 shares 25,656 $2.81M 0.16% -5,859 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,379 shares; 2018Q2: 12,690 shares; 2018Q3: 22,248 shares; 2018Q4: 24,030 shares; 2019Q1: 21,600 shares 21,600 $2.69M 0.15% -2,430 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,238 shares; 2018Q2: 20,220 shares; 2018Q3: 27,384 shares; 2018Q4: 28,773 shares; 2019Q1: 33,583 shares 33,583 $2.65M 0.15% +4,810 Timeline CAE CAE INC More: the full row for CAE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 197,684 shares; 2018Q2: 125,906 shares; 2018Q3: 89,696 shares; 2018Q4: 127,213 shares; 2019Q1: 119,294 shares 119,294 $2.64M 0.15% -7,919 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,319 shares; 2018Q2: 24,532 shares; 2018Q3: 20,933 shares; 2018Q4: 22,934 shares; 2019Q1: 20,414 shares 20,414 $2.5M 0.14% -2,520 Timeline ENERPLUS CORP ENERPLUS CORP More: the full row for ENERPLUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 265,884 shares; 2018Q4: 265,483 shares; 2019Q1: 297,672 shares 297,672 $2.5M 0.14% +32,189 EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 118 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 43,867 shares; 2019Q1: 39,457 shares 39,457 $2.44M 0.14% -4,410 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 34,826 shares; 2018Q2: 33,754 shares; 2018Q3: 36,875 shares; 2018Q4: 38,032 shares; 2019Q1: 41,277 shares 41,277 $2.44M 0.14% +3,245 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,956 shares; 2018Q2: 10,518 shares; 2018Q3: 14,784 shares; 2018Q4: 15,156 shares; 2019Q1: 11,993 shares 11,993 $2.28M 0.13% -3,163 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,211 shares; 2018Q2: 15,169 shares; 2018Q3: 20,853 shares; 2018Q4: 21,416 shares; 2019Q1: 25,346 shares 25,346 $2.25M 0.13% +3,930 Timeline KIRKLAND LAKE GOLD LTD KIRKLAND LAKE GOLD LTD More: the full row for KIRKLAND LAKE GOLD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,329 shares; 2018Q2: 5,329 shares; 2018Q3: 3,633 shares; 2018Q4: 4,090 shares; 2019Q1: 71,499 shares 71,499 $2.17M 0.12% +67,409 STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 42,299 shares; 2018Q3: 73,805 shares; 2018Q4: 79,679 shares; 2019Q1: 71,669 shares 71,669 $2.12M 0.12% -8,010 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 806 shares; 2018Q2: 22,795 shares; 2018Q3: 39,787 shares; 2018Q4: 74,204 shares; 2019Q1: 66,734 shares 66,734 $2.12M 0.12% -7,470 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 98,487 shares; 2019Q1: 135,053 shares 135,053 $2.08M 0.12% +36,566 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 45,164 shares; 2018Q2: 41,368 shares; 2018Q3: 60,560 shares; 2018Q4: 66,224 shares; 2019Q1: 51,622 shares 51,622 $2.06M 0.12% -14,602 Timeline DOO BRP INC More: the full row for BRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 56,123 shares; 2018Q4: 69,249 shares; 2019Q1: 71,617 shares 71,617 $1.99M 0.11% +2,368 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 40,991 shares; 2018Q2: 44,197 shares; 2018Q3: 43,747 shares; 2018Q4: 44,453 shares; 2019Q1: 20,906 shares 20,906 $1.97M 0.11% -23,547 LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 32,047 shares; 2019Q1: 28,807 shares 28,807 $1.97M 0.11% -3,240 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 300 shares; 2018Q2: 284 shares; 2018Q3: 1,087 shares; 2018Q4: 1,123 shares; 2019Q1: 1,115 shares 1,115 $1.95M 0.11% -8 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,208 shares; 2019Q1: 12,054 shares 12,054 $1.94M 0.11% -3,154 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 100 shares; 2018Q2: 4,145 shares; 2018Q3: 8,101 shares; 2018Q4: 8,271 shares; 2019Q1: 6,918 shares 6,918 $1.84M 0.11% -1,353 Timeline BBU BROOKFIELD BUSINESS PARTNERS L More: the full row for BROOKFIELD BUSINESS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,874 shares; 2019Q1: 46,468 shares 46,468 $1.84M 0.11% +28,594 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,644 shares; 2018Q2: 30,136 shares; 2018Q3: 39,159 shares; 2018Q4: 52,557 shares; 2019Q1: 34,056 shares 34,056 $1.83M 0.1% -18,501 Timeline 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,160 shares; 2018Q2: 18,431 shares; 2018Q3: 24,201 shares; 2018Q4: 25,377 shares; 2019Q1: 19,595 shares 19,595 $1.73M 0.1% -5,782 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,610 shares; 2018Q2: 18,777 shares; 2018Q3: 231,156 shares; 2018Q4: 19,400 shares; 2019Q1: 23,050 shares 23,050 $1.73M 0.1% +3,650 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,516 shares; 2018Q2: 10,488 shares; 2018Q3: 10,488 shares; 2018Q4: 20,892 shares; 2019Q1: 21,407 shares 21,407 $1.73M 0.1% +515 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 36,177 shares; 2018Q2: 35,343 shares; 2018Q3: 19,321 shares; 2018Q4: 20,269 shares; 2019Q1: 15,604 shares 15,604 $1.71M 0.1% -4,665 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,855 shares; 2018Q2: 38,835 shares; 2018Q3: 38,835 shares; 2018Q4: 27,062 shares; 2019Q1: 20,867 shares 20,867 $1.68M 0.1% -6,195 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,531 shares; 2018Q2: 16,631 shares; 2018Q3: 14,758 shares; 2018Q4: 11,802 shares; 2019Q1: 9,108 shares 9,108 $1.64M 0.09% -2,694 BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 65,885 shares; 2018Q2: 46,863 shares; 2018Q3: 73,270 shares; 2018Q4: 32,955 shares; 2019Q1: 56,000 shares 56,000 $1.54M 0.09% +23,045 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,096 shares; 2018Q2: 25,378 shares; 2018Q3: 44,317 shares; 2018Q4: 47,848 shares; 2019Q1: 43,033 shares 43,033 $1.54M 0.09% -4,815 Timeline MACQUARIE INFRASTRUCTURE HO… MACQUARIE INFRASTRUCTURE HOLDI More: the full row for MACQUARIE INFRASTRUCTURE HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 21,619 shares; 2018Q3: 37,726 shares; 2018Q4: 40,729 shares; 2019Q1: 36,634 shares 36,634 $1.51M 0.09% -4,095 MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,636 shares; 2018Q2: 1,636 shares; 2018Q3: 1,125 shares; 2018Q4: 4,860 shares; 2019Q1: 30,799 shares 30,799 $1.5M 0.09% +25,939 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,158 shares; 2018Q2: 5,569 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,413 shares 10,413 $1.49M 0.09% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,877 shares; 2018Q4: 3,877 shares; 2019Q1: 5,619 shares 5,619 $1.47M 0.08% +1,742 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 70,330 shares; 2018Q2: 71,290 shares; 2018Q3: 55,076 shares; 2018Q4: 26,838 shares; 2019Q1: 27,018 shares 27,018 $1.45M 0.08% +180 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,480 shares; 2018Q2: 14,278 shares; 2018Q3: 14,278 shares; 2018Q4: 14,974 shares; 2019Q1: 11,552 shares 11,552 $1.43M 0.08% -3,422 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,154 shares; 2018Q2: 8,006 shares; 2018Q3: 6,984 shares; 2018Q4: 7,224 shares; 2019Q1: 5,912 shares 5,912 $1.4M 0.08% -1,312 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,626 shares; 2018Q2: 2,355 shares; 2018Q3: 3,131 shares; 2018Q4: 1,982 shares; 2019Q1: 3,268 shares 3,268 $1.4M 0.08% +1,286 BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,880 shares; 2018Q2: 5,248 shares; 2018Q3: 6,100 shares; 2018Q4: 6,194 shares; 2019Q1: 7,601 shares 7,601 $1.39M 0.08% +1,407 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 192 shares; 2018Q2: 11,540 shares; 2018Q3: 12,794 shares; 2018Q4: 10,585 shares; 2019Q1: 10,031 shares 10,031 $1.36M 0.08% -554 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 4,447 shares; 2018Q3: 4,447 shares; 2018Q4: 11,021 shares; 2019Q1: 8,484 shares 8,484 $1.34M 0.08% -2,537 Timeline 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,821 shares; 2018Q2: 24,249 shares; 2018Q3: 24,629 shares; 2018Q4: 18,584 shares; 2019Q1: 15,983 shares 15,983 $1.33M 0.08% -2,601 Timeline 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 92,146 shares; 2018Q2: 91,440 shares; 2018Q3: 40,843 shares; 2018Q4: 71,778 shares; 2019Q1: 36,524 shares 36,524 $1.33M 0.08% -35,254 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,717 shares 17,717 $1.32M 0.08% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 485 shares; 2018Q2: not reported; 2018Q3: 9,991 shares; 2018Q4: 23,142 shares; 2019Q1: 15,413 shares 15,413 $1.29M 0.07% -7,729 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 52,664 shares; 2018Q2: 47,121 shares; 2018Q3: 32,860 shares; 2018Q4: 28,707 shares; 2019Q1: 13,216 shares 13,216 $1.29M 0.07% -15,491 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 6,886 shares; 2018Q3: 12,138 shares; 2018Q4: 12,726 shares; 2019Q1: 9,835 shares 9,835 $1.28M 0.07% -2,891 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,267 shares; 2018Q2: 19,164 shares; 2018Q3: 15,356 shares; 2018Q4: 13,160 shares; 2019Q1: 6,764 shares 6,764 $1.23M 0.07% -6,396 COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,839 shares; 2018Q4: 19,330 shares; 2019Q1: 14,905 shares 14,905 $1.22M 0.07% -4,425 Timeline MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 2,581 shares; 2018Q3: 3,561 shares; 2018Q4: 8,717 shares; 2019Q1: 21,334 shares 21,334 $1.21M 0.07% +12,617 Timeline UNITS-GRANITE REIT-STAPL UNITS-GRANITE REIT-STAPL More: the full row for UNITS-GRANITE REIT-STAPL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,679 shares; 2018Q2: 3,677 shares; 2018Q3: 5,094 shares; 2018Q4: 17,022 shares; 2019Q1: 24,951 shares 24,951 $1.19M 0.07% +7,929 CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,521 shares; 2018Q2: 16,280 shares; 2018Q3: 17,456 shares; 2018Q4: 30,440 shares; 2019Q1: 21,655 shares 21,655 $1.17M 0.07% -8,785 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 18,340 shares; 2018Q2: 21,254 shares; 2018Q3: 21,254 shares; 2018Q4: 43,064 shares; 2019Q1: 28,022 shares 28,022 $1.15M 0.07% -15,042 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,353 shares; 2018Q2: 11,804 shares; 2018Q3: 13,988 shares; 2018Q4: 13,828 shares; 2019Q1: 10,778 shares 10,778 $1.14M 0.07% -3,050 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 970 shares; 2018Q2: 6,291 shares; 2018Q3: 9,633 shares; 2018Q4: 10,051 shares; 2019Q1: 7,772 shares 7,772 $1.14M 0.07% -2,279 CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 8,930 shares; 2018Q3: 15,656 shares; 2018Q4: 16,910 shares; 2019Q1: 15,200 shares 15,200 $1.14M 0.07% -1,710 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,806 shares; 2018Q2: 14,310 shares; 2018Q3: 13,091 shares; 2018Q4: 15,461 shares; 2019Q1: 11,921 shares 11,921 $1.12M 0.06% -3,540 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,666 shares; 2018Q2: 7,627 shares; 2018Q3: 7,627 shares; 2018Q4: 7,999 shares; 2019Q1: 6,170 shares 6,170 $1.09M 0.06% -1,829 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,523 shares; 2018Q2: 19,407 shares; 2018Q3: 31,738 shares; 2018Q4: 32,182 shares; 2019Q1: 16,153 shares 16,153 $1.08M 0.06% -16,029 Timeline IHS MARKIT LTD IHS MARKIT LTD More: the full row for IHS MARKIT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,822 shares; 2018Q2: 15,408 shares; 2018Q3: 24,422 shares; 2018Q4: 25,186 shares; 2019Q1: 19,640 shares 19,640 $1.07M 0.06% -5,546 PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 207 shares; 2018Q2: 5,020 shares; 2018Q3: 16,590 shares; 2018Q4: 14,383 shares; 2019Q1: 11,196 shares 11,196 $1.07M 0.06% -3,187 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 30,084 shares; 2018Q4: 30,852 shares; 2019Q1: 21,060 shares 21,060 $1.05M 0.06% -9,792 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,210 shares; 2018Q2: 26,830 shares; 2018Q3: 10,132 shares; 2018Q4: 7,469 shares; 2019Q1: 7,584 shares 7,584 $1.04M 0.06% +115 Timeline 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 221,202 shares; 2018Q2: 244,787 shares; 2018Q3: 147,796 shares; 2018Q4: 10,535 shares; 2019Q1: 9,748 shares 9,748 $1.01M 0.06% -787 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 26,959 shares; 2019Q1: 24,259 shares 24,259 $1.01M 0.06% -2,700 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 44,045 shares; 2018Q4: 49,550 shares; 2019Q1: 29,459 shares 29,459 $997K 0.06% -20,091 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,826 shares; 2018Q2: 11,898 shares; 2018Q3: 11,898 shares; 2018Q4: 11,898 shares; 2019Q1: 11,113 shares 11,113 $981K 0.06% -785 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 134,212 shares; 2018Q2: 118,789 shares; 2018Q3: 152,412 shares; 2018Q4: 29,752 shares; 2019Q1: 22,434 shares 22,434 $975K 0.06% -7,318 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 172 shares; 2018Q2: 2,709 shares; 2018Q3: 4,515 shares; 2018Q4: 4,601 shares; 2019Q1: 15,361 shares 15,361 $972K 0.06% +10,760 SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,850 shares; 2018Q2: 4,408 shares; 2018Q3: 4,408 shares; 2018Q4: 6,917 shares; 2019Q1: 5,324 shares 5,324 $970K 0.06% -1,593 Timeline PAC GRUPO AEROPORTUNARIO DEL PAC More: the full row for GRUPO AEROPORTUNARIO DEL PAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,122 shares; 2018Q4: 12,013 shares; 2019Q1: 10,798 shares 10,798 $961K 0.06% -1,215 Timeline 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 43,135 shares; 2018Q2: 48,756 shares; 2018Q3: 51,990 shares; 2018Q4: 39,901 shares; 2019Q1: 14,698 shares 14,698 $956K 0.05% -25,203 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,094 shares 6,094 $954K 0.05% new Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 41,676 shares; 2018Q2: 47,419 shares; 2018Q3: 47,419 shares; 2018Q4: 49,735 shares; 2019Q1: 38,348 shares 38,348 $918K 0.05% -11,387 Timeline NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,816 shares; 2019Q1: 20,655 shares 20,655 $917K 0.05% +3,839 DISH NETWORK CORPORATION DISH NETWORK CORPORATION More: the full row for DISH NETWORK CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 23,512 shares; 2018Q4: 24,664 shares; 2019Q1: 28,936 shares 28,936 $917K 0.05% +4,272 GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,496 shares; 2018Q2: 13,183 shares; 2018Q3: 17,803 shares; 2018Q4: 20,443 shares; 2019Q1: 25,393 shares 25,393 $913K 0.05% +4,950 Timeline SYMANTEC CORP SYMANTEC CORP More: the full row for SYMANTEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 19,506 shares; 2018Q4: 51,477 shares; 2019Q1: 39,673 shares 39,673 $912K 0.05% -11,804 INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,883 shares; 2018Q2: 8,934 shares; 2018Q3: 8,934 shares; 2018Q4: 8,934 shares; 2019Q1: 8,345 shares 8,345 $901K 0.05% -589 GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 484 shares; 2018Q2: 5,418 shares; 2018Q3: 9,030 shares; 2018Q4: 9,202 shares; 2019Q1: 17,238 shares 17,238 $892K 0.05% +8,036 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,169 shares 11,169 $891K 0.05% new Timeline MYLAN NV MYLAN NV More: the full row for MYLAN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 14,797 shares; 2018Q3: 22,863 shares; 2018Q4: 40,685 shares; 2019Q1: 31,363 shares 31,363 $889K 0.05% -9,322 BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,033 shares; 2019Q1: 6,580 shares 6,580 $881K 0.05% -453 Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,841 shares; 2019Q1: 10,656 shares 10,656 $877K 0.05% -1,185 Timeline DOWDUPONT INC DOWDUPONT INC More: the full row for DOWDUPONT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,273 shares; 2018Q2: 25,672 shares; 2018Q3: 30,735 shares; 2018Q4: 16,277 shares; 2019Q1: 16,295 shares 16,295 $869K 0.05% +18 PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,875 shares; 2019Q1: 3,565 shares 3,565 $866K 0.05% +690 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 35,244 shares; 2019Q1: 27,157 shares 27,157 $866K 0.05% -8,087 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,135 shares; 2018Q2: 29,605 shares; 2018Q3: 34,592 shares; 2018Q4: 25,319 shares; 2019Q1: 31,559 shares 31,559 $862K 0.05% +6,240 Timeline ENLINK MIDSTREAM LLC ENLINK MIDSTREAM LLC More: the full row for ENLINK MIDSTREAM LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 39,716 shares; 2018Q3: 69,452 shares; 2018Q4: 74,996 shares; 2019Q1: 67,436 shares 67,436 $862K 0.05% -7,560 MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,639 shares; 2018Q4: 4,639 shares; 2019Q1: 4,323 shares 4,323 $860K 0.05% -316 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 981 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,140 shares; 2019Q1: 1,484 shares 1,484 $847K 0.05% +344 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,324 shares; 2018Q2: 16,335 shares; 2018Q3: 16,335 shares; 2018Q4: 21,249 shares; 2019Q1: 19,839 shares 19,839 $845K 0.05% -1,410 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,196 shares; 2018Q2: 17,149 shares; 2018Q3: 17,149 shares; 2018Q4: 17,605 shares; 2019Q1: 7,251 shares 7,251 $833K 0.05% -10,354 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,825 shares; 2018Q2: 9,998 shares; 2018Q3: 12,782 shares; 2018Q4: 8,937 shares; 2019Q1: 9,763 shares 9,763 $828K 0.05% +826 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,174 shares; 2018Q4: 5,306 shares; 2019Q1: 2,366 shares 2,366 $821K 0.05% -2,940 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,577 shares; 2018Q2: 7,538 shares; 2018Q3: 7,538 shares; 2018Q4: 18,737 shares; 2019Q1: 10,122 shares 10,122 $814K 0.05% -8,615 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,469 shares; 2018Q2: 5,014 shares; 2018Q3: 3,015 shares; 2018Q4: 2,959 shares; 2019Q1: 6,260 shares 6,260 $812K 0.05% +3,301 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,480 shares; 2018Q2: 3,483 shares; 2018Q3: 3,457 shares; 2018Q4: 3,076 shares; 2019Q1: 2,832 shares 2,832 $806K 0.05% -244 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 1,764 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,786 shares 2,786 $800K 0.05% new Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,403 shares; 2019Q1: 9,489 shares 9,489 $797K 0.05% +4,086 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,998 shares 18,998 $786K 0.04% new Timeline 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,996 shares; 2019Q1: 7,797 shares 7,797 $781K 0.04% -199 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,203 shares; 2018Q2: 10,475 shares; 2018Q3: 11,008 shares; 2018Q4: 6,560 shares; 2019Q1: 7,639 shares 7,639 $776K 0.04% +1,079 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 129,590 shares; 2018Q2: 107,739 shares; 2018Q3: 68,429 shares; 2018Q4: 45,340 shares; 2019Q1: 56,440 shares 56,440 $774K 0.04% +11,100 AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 7,317 shares; 2018Q3: 7,317 shares; 2018Q4: 7,317 shares; 2019Q1: 6,835 shares 6,835 $772K 0.04% -482 Timeline FEDERAL REALTY INVESTMENT T… FEDERAL REALTY INVESTMENT TRUS More: the full row for FEDERAL REALTY INVESTMENT TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,482 shares; 2019Q1: 5,557 shares 5,557 $766K 0.04% +1,075 DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,961 shares; 2018Q2: 12,416 shares; 2018Q3: 10,052 shares; 2018Q4: 7,121 shares; 2019Q1: 6,401 shares 6,401 $762K 0.04% -720 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,513 shares; 2018Q2: 13,013 shares; 2018Q3: 9,525 shares; 2018Q4: 6,461 shares; 2019Q1: 2,848 shares 2,848 $758K 0.04% -3,613 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,622 shares; 2018Q2: 1,941 shares; 2018Q3: 6,696 shares; 2018Q4: 6,483 shares; 2019Q1: 6,055 shares 6,055 $757K 0.04% -428 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,122 shares; 2018Q2: 5,298 shares; 2018Q3: 4,674 shares; 2018Q4: 5,211 shares; 2019Q1: 3,882 shares 3,882 $750K 0.04% -1,329 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,164 shares; 2018Q2: 3,367 shares; 2018Q3: 3,955 shares; 2018Q4: 4,016 shares; 2019Q1: 4,525 shares 4,525 $746K 0.04% +509 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,897 shares 4,897 $743K 0.04% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 202 shares; 2018Q2: 9,855 shares; 2018Q3: 23,124 shares; 2018Q4: 24,252 shares; 2019Q1: 18,706 shares 18,706 $742K 0.04% -5,546 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,362 shares; 2018Q2: 4,840 shares; 2018Q3: 4,642 shares; 2018Q4: 4,517 shares; 2019Q1: 4,219 shares 4,219 $740K 0.04% -298 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,720 shares; 2018Q4: 3,720 shares; 2019Q1: 4,041 shares 4,041 $738K 0.04% +321 COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 210 shares; 2018Q2: not reported; 2018Q3: 11,423 shares; 2018Q4: 11,975 shares; 2019Q1: 9,265 shares 9,265 $737K 0.04% -2,710 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 36,851 shares; 2018Q4: 18,060 shares; 2019Q1: 43,967 shares 43,967 $735K 0.04% +25,907 EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,772 shares; 2018Q2: 8,888 shares; 2018Q3: 8,888 shares; 2018Q4: 9,320 shares; 2019Q1: 7,196 shares 7,196 $733K 0.04% -2,124 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,990 shares; 2018Q2: 10,871 shares; 2018Q3: 10,871 shares; 2018Q4: 10,871 shares; 2019Q1: 10,151 shares 10,151 $722K 0.04% -720 FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,614 shares; 2018Q2: 21,924 shares; 2018Q3: 48,738 shares; 2018Q4: 36,712 shares; 2019Q1: 28,334 shares 28,334 $715K 0.04% -8,378 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 370 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,111 shares; 2019Q1: 6,771 shares 6,771 $706K 0.04% -3,340 Timeline CITRIX SYSTEMS INC CITRIX SYSTEMS INC More: the full row for CITRIX SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,595 shares; 2018Q2: 9,584 shares; 2018Q3: 9,211 shares; 2018Q4: 7,559 shares; 2019Q1: 7,043 shares 7,043 $702K 0.04% -516 NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,972 shares; 2018Q2: not reported; 2018Q3: 8,636 shares; 2018Q4: 12,555 shares; 2019Q1: 11,724 shares 11,724 $684K 0.04% -831 Timeline VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25,624 shares; 2019Q1: 23,951 shares 23,951 $672K 0.04% -1,673 SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 236 shares; 2018Q2: 6,665 shares; 2018Q3: 10,537 shares; 2018Q4: 4,385 shares; 2019Q1: 3,147 shares 3,147 $663K 0.04% -1,238 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,414 shares 10,414 $662K 0.04% new Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 220 shares; 2018Q2: 3,465 shares; 2018Q3: 5,775 shares; 2018Q4: 4,692 shares; 2019Q1: 3,680 shares 3,680 $650K 0.04% -1,012 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,677 shares; 2018Q2: 1,519 shares; 2018Q3: not reported; 2018Q4: 15,248 shares; 2019Q1: 11,767 shares 11,767 $647K 0.04% -3,481 Timeline ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 36,094 shares; 2018Q2: 28,679 shares; 2018Q3: 14,900 shares; 2018Q4: 14,900 shares; 2019Q1: 13,953 shares 13,953 $635K 0.04% -947 SPRINT CORP SPRINT CORP More: the full row for SPRINT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 64,451 shares; 2018Q2: 75,878 shares; 2018Q3: 119,946 shares; 2018Q4: 119,946 shares; 2019Q1: 112,009 shares 112,009 $633K 0.04% -7,937 ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 13,312 shares; 2018Q3: 8,026 shares; 2018Q4: 8,422 shares; 2019Q1: 6,475 shares 6,475 $619K 0.04% -1,947 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,954 shares; 2019Q1: 6,495 shares 6,495 $613K 0.04% -459 Timeline INFRAREIT INC INFRAREIT INC More: the full row for INFRAREIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 50,612 shares; 2018Q4: 31,462 shares; 2019Q1: 28,312 shares 28,312 $594K 0.03% -3,150 ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,831 shares; 2018Q4: 1,915 shares; 2019Q1: 1,506 shares 1,506 $585K 0.03% -409 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,832 shares 4,832 $575K 0.03% new Timeline HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,054 shares; 2019Q1: 11,632 shares 11,632 $573K 0.03% -3,422 VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 416 shares; 2018Q2: 6,552 shares; 2018Q3: 10,920 shares; 2018Q4: 11,128 shares; 2019Q1: 8,736 shares 8,736 $557K 0.03% -2,392 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 381 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 30,361 shares 30,361 $549K 0.03% new Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,747 shares; 2018Q4: 3,927 shares; 2019Q1: 3,042 shares 3,042 $545K 0.03% -885 ABIOMED INC ABIOMED INC More: the full row for ABIOMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,974 shares; 2019Q1: 1,843 shares 1,843 $526K 0.03% -131 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 400 shares; 2018Q2: 6,300 shares; 2018Q3: 10,500 shares; 2018Q4: 10,700 shares; 2019Q1: 8,400 shares 8,400 $523K 0.03% -2,300 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,380 shares; 2018Q2: 27,169 shares; 2018Q3: 48,454 shares; 2018Q4: 33,325 shares; 2019Q1: 26,173 shares 26,173 $509K 0.03% -7,152 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,018 shares 2,018 $508K 0.03% new Timeline E TRADE FINANCIAL CORP E TRADE FINANCIAL CORP More: the full row for E TRADE FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,745 shares 10,745 $499K 0.03% new URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,579 shares; 2019Q1: 4,275 shares 4,275 $488K 0.03% -1,304 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,392 shares; 2018Q2: 2,733 shares; 2018Q3: 2,733 shares; 2018Q4: 2,865 shares; 2019Q1: 2,216 shares 2,216 $483K 0.03% -649 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,028 shares 6,028 $482K 0.03% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 467 shares; 2018Q4: 1,003 shares; 2019Q1: 1,326 shares 1,326 $473K 0.03% +323 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,787 shares; 2018Q2: 6,078 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,967 shares 3,967 $464K 0.03% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,481 shares; 2018Q2: 22,262 shares; 2018Q3: 11,342 shares; 2018Q4: 11,558 shares; 2019Q1: 9,074 shares 9,074 $458K 0.03% -2,484 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,240 shares; 2018Q4: not reported; 2019Q1: 7,583 shares 7,583 $454K 0.03% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,914 shares; 2018Q2: 15,752 shares; 2018Q3: 13,425 shares; 2018Q4: 14,085 shares; 2019Q1: 3,697 shares 3,697 $453K 0.03% -10,388 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,150 shares; 2018Q2: 7,347 shares; 2018Q3: 7,208 shares; 2018Q4: 7,208 shares; 2019Q1: 4,568 shares 4,568 $450K 0.03% -2,640 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,238 shares 8,238 $447K 0.03% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 7,927 shares; 2018Q3: 7,927 shares; 2018Q4: 8,311 shares; 2019Q1: 6,423 shares 6,423 $425K 0.02% -1,888 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,252 shares; 2018Q2: 11,316 shares; 2018Q3: 15,914 shares; 2018Q4: 8,670 shares; 2019Q1: 3,103 shares 3,103 $403K 0.02% -5,567 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,487 shares; 2018Q2: 12,369 shares; 2018Q3: 5,924 shares; 2018Q4: 6,212 shares; 2019Q1: 4,796 shares 4,796 $403K 0.02% -1,416 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,391 shares 1,391 $381K 0.02% new Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 6,427 shares; 2018Q3: 5,312 shares; 2018Q4: 6,366 shares; 2019Q1: 2,923 shares 2,923 $374K 0.02% -3,443 Timeline 58 COM INC 58 COM INC More: the full row for 58 COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,668 shares 5,668 $372K 0.02% new F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,480 shares; 2018Q2: 40,595 shares; 2018Q3: 117,793 shares; 2018Q4: 159,715 shares; 2019Q1: 42,251 shares 42,251 $371K 0.02% -117,464 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,911 shares 3,911 $371K 0.02% new Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,376 shares; 2018Q2: 21,672 shares; 2018Q3: 36,120 shares; 2018Q4: 36,808 shares; 2019Q1: 28,896 shares 28,896 $366K 0.02% -7,912 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,849 shares; 2018Q2: 1,793 shares; 2018Q3: 2,041 shares; 2018Q4: 2,072 shares; 2019Q1: 1,496 shares 1,496 $359K 0.02% -576 Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,341 shares 14,341 $354K 0.02% new Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,086 shares; 2019Q1: 9,857 shares 9,857 $350K 0.02% -7,229 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 192 shares; 2018Q2: 3,024 shares; 2018Q3: 5,040 shares; 2018Q4: 5,136 shares; 2019Q1: 4,032 shares 4,032 $343K 0.02% -1,104 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,248 shares; 2018Q2: 6,554 shares; 2018Q3: 6,033 shares; 2018Q4: 6,033 shares; 2019Q1: 6,334 shares 6,334 $336K 0.02% +301 Timeline SUNTRUST BANKS INC SUNTRUST BANKS INC More: the full row for SUNTRUST BANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,133 shares; 2018Q2: 8,979 shares; 2018Q3: 8,979 shares; 2018Q4: 24,157 shares; 2019Q1: 5,594 shares 5,594 $331K 0.02% -18,563 PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,227 shares; 2019Q1: 3,100 shares 3,100 $322K 0.02% +1,873 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,356 shares; 2018Q2: 18,322 shares; 2018Q3: 13,968 shares; 2018Q4: 13,968 shares; 2019Q1: 4,281 shares 4,281 $296K 0.02% -9,687 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,927 shares; 2018Q2: 16,651 shares; 2018Q3: 6,195 shares; 2018Q4: 6,313 shares; 2019Q1: 4,956 shares 4,956 $296K 0.02% -1,357 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 192 shares; 2018Q2: 14,758 shares; 2018Q3: 15,549 shares; 2018Q4: 5,136 shares; 2019Q1: 4,032 shares 4,032 $287K 0.02% -1,104 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,133 shares; 2018Q2: 12,393 shares; 2018Q3: 19,840 shares; 2018Q4: 12,524 shares; 2019Q1: 6,834 shares 6,834 $280K 0.02% -5,690 Timeline HCM HUTCHMED CHINA LTD More: the full row for HUTCHMED CHINA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,749 shares 8,749 $268K 0.02% new Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,878 shares; 2018Q2: 5,878 shares; 2018Q3: 90,525 shares; 2018Q4: 73,826 shares; 2019Q1: 34,975 shares 34,975 $250K 0.01% -38,851 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 100 shares; 2018Q2: 1,575 shares; 2018Q3: 2,625 shares; 2018Q4: 2,675 shares; 2019Q1: 1,583 shares 1,583 $247K 0.01% -1,092 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,634 shares 6,634 $234K 0.01% new Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,418 shares; 2018Q2: 981 shares; 2018Q3: 1,546 shares; 2018Q4: 1,616 shares; 2019Q1: 941 shares 941 $227K 0.01% -675 Timeline YY INC. ADR YY INC. ADR More: the full row for YY INC. ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,250 shares; 2019Q1: 2,653 shares 2,653 $223K 0.01% -597 IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,004 shares; 2018Q2: 4,004 shares; 2018Q3: 4,004 shares; 2018Q4: 3,733 shares; 2019Q1: 3,733 shares 3,733 $200K 0.01% 0 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,837 shares; 2018Q2: 3,201 shares; 2018Q3: 3,203 shares; 2018Q4: 3,203 shares; 2019Q1: 3,203 shares 3,203 $175K 0.01% 0 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,223 shares; 2018Q2: 2,963 shares; 2018Q3: 3,220 shares; 2018Q4: 3,112 shares; 2019Q1: 3,112 shares 3,112 $174K 0.01% 0 Timeline ATHM AUTOHOME INC More: the full row for AUTOHOME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,654 shares 1,654 $174K 0.01% new Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 250 shares; 2018Q2: 152 shares; 2018Q3: 152 shares; 2018Q4: 676 shares; 2019Q1: 796 shares 796 $164K 0.01% +120 CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,779 shares; 2018Q2: 8,269 shares; 2018Q3: 9,138 shares; 2018Q4: 4,238 shares; 2019Q1: 1,292 shares 1,292 $163K 0.01% -2,946 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,137 shares 1,137 $160K 0.01% new Timeline GOOS CANADA GOOSE HLDGS INC More: the full row for CANADA GOOSE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,253 shares 3,253 $156K 0.01% new Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,080 shares; 2018Q2: 8,291 shares; 2018Q3: 6,477 shares; 2018Q4: 4,050 shares; 2019Q1: 4,050 shares 4,050 $148K 0.01% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,828 shares; 2018Q2: 3,088 shares; 2018Q3: 2,617 shares; 2018Q4: 1,686 shares; 2019Q1: 1,318 shares 1,318 $147K 0.01% -368 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 184 shares; 2018Q2: 2,898 shares; 2018Q3: 9,986 shares; 2018Q4: 10,176 shares; 2019Q1: 9,270 shares 9,270 $145K 0.01% -906 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 280 shares; 2018Q2: 4,410 shares; 2018Q3: 7,350 shares; 2018Q4: 7,490 shares; 2019Q1: 5,880 shares 5,880 $141K 0.01% -1,610 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 838 shares 838 $133K 0.01% new Timeline Sandstorm Gold Ltd Sandstorm Gold Ltd More: the full row for Sandstorm Gold Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,552 shares; 2018Q2: 28,552 shares; 2018Q3: 28,552 shares; 2018Q4: 28,552 shares; 2019Q1: 24,239 shares 24,239 $132K 0.01% -4,313 EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,516 shares; 2018Q2: 3,172 shares; 2018Q3: 3,898 shares; 2018Q4: 3,898 shares; 2019Q1: 3,898 shares 3,898 $105K 0.01% 0 Timeline iShares MSCI Russia ETF Spe… iShares MSCI Russia ETF Special More: the full row for iShares MSCI Russia ETF Special Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,412 shares; 2018Q2: 1,412 shares; 2018Q3: 604 shares; 2018Q4: 604 shares; 2019Q1: 2,715 shares 2,715 $94K 0.01% +2,111 EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,928 shares; 2018Q2: 2,396 shares; 2018Q3: 2,052 shares; 2018Q4: 1,533 shares; 2019Q1: 1,533 shares 1,533 $93K 0.01% 0 Timeline ATLANTIC PWR CORP ATLANTIC PWR CORP More: the full row for ATLANTIC PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,973 shares; 2019Q1: 35,459 shares 35,459 $89K 0.01% +7,486 FORTUNA MNG CORP F FORTUNA MNG CORP F More: the full row for FORTUNA MNG CORP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 38,964 shares; 2018Q2: 31,448 shares; 2018Q3: 31,448 shares; 2018Q4: 31,448 shares; 2019Q1: 24,122 shares 24,122 $80K <0.01% -7,326 EWN ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,295 shares; 2018Q2: 2,481 shares; 2018Q3: 2,481 shares; 2018Q4: 2,481 shares; 2019Q1: 2,481 shares 2,481 $74K <0.01% 0 Timeline WIX WIX COM LTD More: the full row for WIX COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 497 shares 497 $60K <0.01% new Timeline EIS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,029 shares; 2019Q1: 1,029 shares 1,029 $56K <0.01% 0 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 435 shares; 2018Q2: 80 shares; 2018Q3: 477 shares; 2018Q4: 477 shares; 2019Q1: 477 shares 477 $52K <0.01% 0 Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 57 shares; 2018Q2: 1,880 shares; 2018Q3: 1,313 shares; 2018Q4: 2,409 shares; 2019Q1: 1,254 shares 1,254 $43K <0.01% -1,155 Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,238 shares; 2018Q2: 2,238 shares; 2018Q3: 2,238 shares; 2018Q4: 640 shares; 2019Q1: 640 shares 640 $40K <0.01% 0 Timeline FIRSTSERVICE CORP NEW FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 418 shares; 2018Q2: 418 shares; 2018Q3: 418 shares; 2018Q4: 418 shares; 2019Q1: 418 shares 418 $37K <0.01% 0 TUR ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,220 shares; 2018Q2: 647 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,263 shares 1,263 $31K <0.01% new Timeline FLTW FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 761 shares 761 $19K <0.01% new Timeline EWQ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 587 shares; 2018Q2: 587 shares; 2018Q3: 587 shares; 2018Q4: 587 shares; 2019Q1: 587 shares 587 $17K <0.01% 0 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,470 shares; 2018Q2: 646 shares; 2018Q3: 648 shares; 2018Q4: 648 shares; 2019Q1: 481 shares 481 $16K <0.01% -167 Timeline THD ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 330 shares; 2018Q2: 330 shares; 2018Q3: 330 shares; 2018Q4: 595 shares; 2019Q1: 149 shares 149 $13K <0.01% -446 Timeline EIRL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 240 shares 240 $10K <0.01% new Timeline FLIN FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 331 shares 331 $8K <0.01% new Timeline WNS HOLDINGS LTD WNS HOLDINGS LTD More: the full row for WNS HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 126 shares; 2018Q4: 126 shares; 2019Q1: 126 shares 126 $7K <0.01% 0 GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 77 shares; 2018Q4: 77 shares; 2019Q1: 77 shares 77 $4K <0.01% 0 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 90 shares; 2018Q4: 90 shares; 2019Q1: 90 shares 90 $4K <0.01% 0 Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 82 shares; 2018Q4: 82 shares; 2019Q1: 82 shares 82 $4K <0.01% 0 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 65 shares; 2018Q4: 65 shares; 2019Q1: 65 shares 65 $4K <0.01% 0 Timeline ASPEN TECHNOLOGY INC ASPEN TECHNOLOGY INC More: the full row for ASPEN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 36 shares; 2018Q4: 36 shares; 2019Q1: 36 shares 36 $4K <0.01% 0 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 41 shares; 2018Q4: 41 shares; 2019Q1: 41 shares 41 $4K <0.01% 0 TIER REIT COM TIER REIT COM More: the full row for TIER REIT COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 129 shares; 2019Q1: 129 shares 129 $4K <0.01% 0 DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27 shares; 2018Q4: 27 shares; 2019Q1: 21 shares 21 $3K <0.01% -6 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 126 shares; 2018Q4: 103 shares; 2019Q1: 80 shares 80 $3K <0.01% -23 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 38 shares; 2018Q4: 38 shares; 2019Q1: 38 shares 38 $3K <0.01% 0 Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 136 shares; 2018Q4: 136 shares; 2019Q1: 136 shares 136 $3K <0.01% 0 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 32 shares; 2018Q4: 25 shares; 2019Q1: 25 shares 25 $3K <0.01% 0 Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 68 shares; 2018Q4: 68 shares; 2019Q1: 68 shares 68 $3K <0.01% 0 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 33 shares; 2019Q1: 33 shares 33 $3K <0.01% 0 Timeline SCHL SCHOLASTIC CORP More: the full row for SCHOLASTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 69 shares; 2018Q4: 69 shares; 2019Q1: 69 shares 69 $3K <0.01% 0 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17 shares; 2018Q4: 17 shares; 2019Q1: 13 shares 13 $3K <0.01% -4 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 23 shares; 2018Q4: 23 shares; 2019Q1: 23 shares 23 $3K <0.01% 0 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 79 shares; 2018Q4: 79 shares; 2019Q1: 79 shares 79 $3K <0.01% 0 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 149 shares; 2018Q4: 149 shares; 2019Q1: 149 shares 149 $3K <0.01% 0 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4 shares; 2019Q1: 4 shares 4 $3K <0.01% 0 Timeline SPSC SPS COMM INC More: the full row for SPS COMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 40 shares; 2018Q4: 30 shares; 2019Q1: 30 shares 30 $3K <0.01% 0 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 60 shares; 2018Q4: 60 shares; 2019Q1: 60 shares 60 $3K <0.01% 0 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 52 shares; 2018Q4: 52 shares; 2019Q1: 52 shares 52 $3K <0.01% 0 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 29 shares; 2018Q4: 29 shares; 2019Q1: 29 shares 29 $3K <0.01% 0 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 152 shares; 2018Q4: 152 shares; 2019Q1: 152 shares 152 $3K <0.01% 0 Timeline SAM BOSTON BEER INC More: the full row for BOSTON BEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10 shares; 2018Q4: 10 shares; 2019Q1: 10 shares 10 $3K <0.01% 0 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20 shares; 2018Q4: 17 shares; 2019Q1: 17 shares 17 $3K <0.01% 0 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 33 shares; 2018Q4: 23 shares; 2019Q1: 23 shares 23 $3K <0.01% 0 Timeline KFRC KFORCE INC More: the full row for KFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 84 shares; 2018Q4: 84 shares; 2019Q1: 84 shares 84 $3K <0.01% 0 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 177 shares; 2018Q4: 177 shares; 2019Q1: 177 shares 177 $3K <0.01% 0 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 37 shares; 2018Q4: 37 shares; 2019Q1: 37 shares 37 $3K <0.01% 0 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 59 shares; 2018Q4: 40 shares; 2019Q1: 40 shares 40 $3K <0.01% 0 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 83 shares; 2018Q4: 83 shares; 2019Q1: 65 shares 65 $3K <0.01% -18 Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 41 shares; 2018Q4: 41 shares; 2019Q1: 41 shares 41 $3K <0.01% 0 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 51 shares; 2018Q4: 51 shares; 2019Q1: 51 shares 51 $3K <0.01% 0 Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 688 shares; 2018Q4: 688 shares; 2019Q1: 688 shares 688 $3K <0.01% 0 Timeline DORM DORMAN PRODS INC More: the full row for DORMAN PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 43 shares; 2018Q4: 43 shares; 2019Q1: 32 shares 32 $3K <0.01% -11 Timeline SBH SALLY BEAUTY HLDGS INC More: the full row for SALLY BEAUTY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 201 shares; 2018Q4: 144 shares; 2019Q1: 144 shares 144 $3K <0.01% 0 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10 shares; 2018Q4: 10 shares; 2019Q1: 10 shares 10 $3K <0.01% 0 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24 shares; 2019Q1: 63 shares 63 $3K <0.01% +39 Timeline HLF HERBALIFE LTD More: the full row for HERBALIFE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 70 shares; 2018Q4: 70 shares; 2019Q1: 54 shares 54 $3K <0.01% -16 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 55 shares; 2018Q4: 55 shares; 2019Q1: 55 shares 55 $3K <0.01% 0 Timeline SHOO MADDEN STEVEN LTD More: the full row for MADDEN STEVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 58 shares; 2018Q4: 87 shares; 2019Q1: 87 shares 87 $3K <0.01% 0 Timeline EPOL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,974 shares; 2018Q2: 379 shares; 2018Q3: 121 shares; 2018Q4: 121 shares; 2019Q1: 121 shares 121 $3K <0.01% 0 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17 shares; 2018Q4: 12 shares; 2019Q1: 12 shares 12 $3K <0.01% 0 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22 shares; 2018Q4: 17 shares; 2019Q1: 17 shares 17 $3K <0.01% 0 Timeline PREMIER INC PREMIER INC More: the full row for PREMIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 85 shares; 2018Q4: 85 shares; 2019Q1: 85 shares 85 $3K <0.01% 0 SINCLAIR BROADCAST GROUP INC SINCLAIR BROADCAST GROUP INC More: the full row for SINCLAIR BROADCAST GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 37 shares; 2019Q1: 67 shares 67 $3K <0.01% +30 RUTHS HOSPITALITY GROUP INC RUTHS HOSPITALITY GROUP INC More: the full row for RUTHS HOSPITALITY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 105 shares; 2018Q4: 105 shares; 2019Q1: 105 shares 105 $3K <0.01% 0 AIRCASTLE LTD AIRCASTLE LTD More: the full row for AIRCASTLE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 141 shares; 2019Q1: 141 shares 141 $3K <0.01% 0 BKU BANKUNITED INC More: the full row for BANKUNITED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 83 shares; 2018Q4: 83 shares; 2019Q1: 83 shares 83 $3K <0.01% 0 Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 30 shares; 2019Q1: 30 shares 30 $3K <0.01% 0 Timeline COLUMBIA PROPERTY TRUST INC COLUMBIA PROPERTY TRUST INC More: the full row for COLUMBIA PROPERTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 141 shares; 2018Q4: 141 shares; 2019Q1: 141 shares 141 $3K <0.01% 0 UBIQUITI NETWORKS INC UBIQUITI NETWORKS INC More: the full row for UBIQUITI NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 35 shares; 2018Q4: 27 shares; 2019Q1: 20 shares 20 $3K <0.01% -7 SNBRQ SLEEP NUMBER CORP More: the full row for SLEEP NUMBER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 101 shares; 2018Q4: 77 shares; 2019Q1: 58 shares 58 $3K <0.01% -19 Timeline TEXAS PACIFIC LAND TRUST TEXAS PACIFIC LAND TRUST More: the full row for TEXAS PACIFIC LAND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4 shares; 2018Q4: 4 shares; 2019Q1: 4 shares 4 $3K <0.01% 0 ARCH COAL INC ARCH COAL INC More: the full row for ARCH COAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 40 shares; 2018Q4: 31 shares; 2019Q1: 31 shares 31 $3K <0.01% 0 O-I GLASS, INC. O-I GLASS, INC. More: the full row for O-I GLASS, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 158 shares 158 $3K <0.01% new TARO PHARMACEUTICAL INDS LTD TARO PHARMACEUTICAL INDS LTD More: the full row for TARO PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,233 shares; 2018Q2: 5,355 shares; 2018Q3: 5,943 shares; 2018Q4: 4,211 shares; 2019Q1: 27 shares 27 $3K <0.01% -4,184 OFFICE DEPOT INC OFFICE DEPOT INC More: the full row for OFFICE DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 802 shares; 2019Q1: 802 shares 802 $3K <0.01% 0 PROVIDENCE SVC CORP PROVIDENCE SVC CORP More: the full row for PROVIDENCE SVC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 42 shares; 2018Q4: 42 shares; 2019Q1: 42 shares 42 $3K <0.01% 0 FIRSTCASH HOLDINGS INC. FIRSTCASH HOLDINGS INC. More: the full row for FIRSTCASH HOLDINGS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 36 shares; 2018Q4: 36 shares; 2019Q1: 36 shares 36 $3K <0.01% 0 PLCE CHILDRENS PL INC NEW More: the full row for CHILDRENS PL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25 shares; 2018Q4: 21 shares; 2019Q1: 21 shares 21 $2K <0.01% 0 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 42 shares; 2018Q4: 32 shares; 2019Q1: 32 shares 32 $2K <0.01% 0 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 85 shares; 2018Q4: 57 shares; 2019Q1: 57 shares 57 $2K <0.01% 0 Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11 shares 11 $2K <0.01% new Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 50 shares; 2018Q4: 50 shares; 2019Q1: 50 shares 50 $2K <0.01% 0 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 42 shares 42 $2K <0.01% new Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 192 shares; 2018Q4: 192 shares; 2019Q1: 192 shares 192 $2K <0.01% 0 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 65 shares; 2018Q4: 65 shares; 2019Q1: 49 shares 49 $2K <0.01% -16 Timeline STRA STRATEGIC ED INC More: the full row for STRATEGIC ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 26 shares; 2018Q4: 17 shares; 2019Q1: 17 shares 17 $2K <0.01% 0 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 70 shares; 2018Q4: 70 shares; 2019Q1: 70 shares 70 $2K <0.01% 0 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 81 shares; 2019Q1: 157 shares 157 $2K <0.01% +76 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 56 shares; 2018Q4: 56 shares; 2019Q1: 56 shares 56 $2K <0.01% 0 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 126 shares; 2019Q1: 126 shares 126 $2K <0.01% 0 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 48 shares; 2018Q4: 30 shares; 2019Q1: 30 shares 30 $2K <0.01% 0 Timeline EBS EMERGENT BIOSOLUTIONS INC More: the full row for EMERGENT BIOSOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45 shares; 2019Q1: 45 shares 45 $2K <0.01% 0 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15 shares; 2018Q4: 15 shares; 2019Q1: 15 shares 15 $2K <0.01% 0 Timeline EWA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 109 shares; 2018Q2: 109 shares; 2018Q3: 109 shares; 2018Q4: 109 shares; 2019Q1: 109 shares 109 $2K <0.01% 0 Timeline EQC EQUITY COMMONWEALTH More: the full row for EQUITY COMMONWEALTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 104 shares; 2018Q4: 71 shares; 2019Q1: 71 shares 71 $2K <0.01% 0 Timeline MED MEDIFAST INC More: the full row for MEDIFAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 18 shares; 2018Q4: 15 shares; 2019Q1: 15 shares 15 $2K <0.01% 0 Timeline RENEWABLE ENERGY GROUP INC RENEWABLE ENERGY GROUP INC More: the full row for RENEWABLE ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 178 shares; 2018Q4: 104 shares; 2019Q1: 104 shares 104 $2K <0.01% 0 LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 68 shares; 2018Q4: 68 shares; 2019Q1: 68 shares 68 $2K <0.01% 0 JACK JACK IN THE BOX INC More: the full row for JACK IN THE BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 38 shares; 2018Q4: 24 shares; 2019Q1: 24 shares 24 $2K <0.01% 0 Timeline Mallinckrodt Plc Mallinckrodt Plc More: the full row for Mallinckrodt Plc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 146 shares; 2018Q4: 113 shares; 2019Q1: 113 shares 113 $2K <0.01% 0 FORWARD AIR CORP FORWARD AIR CORP More: the full row for FORWARD AIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 53 shares; 2018Q4: 35 shares; 2019Q1: 35 shares 35 $2K <0.01% 0 INVA INNOVIVA INC More: the full row for INNOVIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 220 shares; 2018Q4: 165 shares; 2019Q1: 165 shares 165 $2K <0.01% 0 Timeline RMR RMR GROUP INC More: the full row for RMR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 35 shares; 2018Q4: 35 shares; 2019Q1: 35 shares 35 $2K <0.01% 0 Timeline UVE UNIVERSAL INS HLDGS INC More: the full row for UNIVERSAL INS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 84 shares; 2018Q4: 64 shares; 2019Q1: 64 shares 64 $2K <0.01% 0 Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 205 shares 205 $2K <0.01% new Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 144 shares; 2019Q1: 104 shares 104 $2K <0.01% -40 Timeline UFCS UNITED FIRE GROUP INC More: the full row for UNITED FIRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 55 shares; 2018Q4: 55 shares; 2019Q1: 55 shares 55 $2K <0.01% 0 Timeline USNA USANA HEALTH SCIENCES INC More: the full row for USANA HEALTH SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27 shares; 2018Q4: 18 shares; 2019Q1: 18 shares 18 $2K <0.01% 0 Timeline FCBC FIRST CMNTY BANKSHARES INC V More: the full row for FIRST CMNTY BANKSHARES INC V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 56 shares 56 $2K <0.01% new Timeline EAGLE PHARMACEUTICALS INC EAGLE PHARMACEUTICALS INC More: the full row for EAGLE PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 38 shares; 2018Q4: 38 shares; 2019Q1: 38 shares 38 $2K <0.01% 0 CHESEPEAKE ENERGY CORP CHESEPEAKE ENERGY CORP More: the full row for CHESEPEAKE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 711 shares; 2018Q4: 711 shares; 2019Q1: 711 shares 711 $2K <0.01% 0 CAI INTERNATIONAL INC CAI INTERNATIONAL INC More: the full row for CAI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 68 shares; 2019Q1: 68 shares 68 $2K <0.01% 0 NANOMETRICS NANOMETRICS More: the full row for NANOMETRICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 82 shares; 2018Q4: 82 shares; 2019Q1: 54 shares 54 $2K <0.01% -28 NORBORD INC NORBORD INC More: the full row for NORBORD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 202 shares; 2018Q2: 4,294 shares; 2018Q3: 6,170 shares; 2018Q4: 7,130 shares; 2019Q1: 90 shares 90 $2K <0.01% -7,040 ATLAS AIR WORLDWIDE HOLDING… ATLAS AIR WORLDWIDE HOLDINGS I More: the full row for ATLAS AIR WORLDWIDE HOLDINGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 44 shares; 2018Q4: 44 shares; 2019Q1: 44 shares 44 $2K <0.01% 0 HOUS ANYWHERE REAL ESTATE INC More: the full row for ANYWHERE REAL ESTATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 140 shares; 2018Q4: 140 shares; 2019Q1: 140 shares 140 $2K <0.01% 0 Timeline PS BUSINESS PKS INC CALIF PS BUSINESS PKS INC CALIF More: the full row for PS BUSINESS PKS INC CALIF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11 shares; 2019Q1: 11 shares 11 $2K <0.01% 0 HERSHA HOSPITALITY TR HERSHA HOSPITALITY TR More: the full row for HERSHA HOSPITALITY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 140 shares; 2018Q4: 140 shares; 2019Q1: 140 shares 140 $2K <0.01% 0 QEP RESOURCES INC QEP RESOURCES INC More: the full row for QEP RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 261 shares; 2018Q4: 261 shares; 2019Q1: 261 shares 261 $2K <0.01% 0 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 63 shares; 2019Q1: 63 shares 63 $2K <0.01% 0 AIX INC AIX INC More: the full row for AIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 59 shares; 2018Q4: 59 shares; 2019Q1: 59 shares 59 $2K <0.01% 0 TRINSEO S A TRINSEO S A More: the full row for TRINSEO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 44 shares; 2018Q4: 44 shares; 2019Q1: 44 shares 44 $2K <0.01% 0 PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6 shares 6 $1K <0.01% new Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14 shares 14 $1K <0.01% new Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 39 shares 39 $1K <0.01% new Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16 shares 16 $1K <0.01% new Timeline NGVT INGEVITY CORP More: the full row for INGEVITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8 shares 8 $1K <0.01% new Timeline THS TREEHOUSE FOODS INC More: the full row for TREEHOUSE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22 shares; 2019Q1: 22 shares 22 $1K <0.01% 0 Timeline INGN INOGEN INC More: the full row for INOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15 shares; 2018Q4: 15 shares; 2019Q1: 15 shares 15 $1K <0.01% 0 Timeline OPTU OPTIMUM COMMUNICATIONS INC More: the full row for OPTIMUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 79 shares; 2019Q1: 39 shares 39 $1K <0.01% -40 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13 shares 13 $1K <0.01% new Timeline BANR BANNER CORP More: the full row for BANNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17 shares; 2018Q4: 17 shares; 2019Q1: 17 shares 17 $1K <0.01% 0 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13 shares 13 $1K <0.01% new Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 59 shares; 2018Q4: 59 shares; 2019Q1: 20 shares 20 $1K <0.01% -39 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6 shares 6 $1K <0.01% new Timeline SUPN SUPERNUS PHARMACEUTICALS More: the full row for SUPERNUS PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 60 shares; 2018Q4: 36 shares; 2019Q1: 36 shares 36 $1K <0.01% 0 Timeline HCC WARRIOR MET COAL INC More: the full row for WARRIOR MET COAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 36 shares 36 $1K <0.01% new Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 59 shares; 2018Q4: 25 shares; 2019Q1: 25 shares 25 $1K <0.01% 0 Timeline TAC TRANSALTA CORP More: the full row for TRANSALTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 149 shares 149 $1K <0.01% new Timeline MATCH GROUP INC MATCH GROUP INC More: the full row for MATCH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 82 shares; 2018Q4: 60 shares; 2019Q1: 24 shares 24 $1K <0.01% -36 MRC GLOBAL INC MRC GLOBAL INC More: the full row for MRC GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 143 shares; 2018Q4: 70 shares; 2019Q1: 70 shares 70 $1K <0.01% 0 URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 31 shares; 2018Q4: 31 shares; 2019Q1: 31 shares 31 $1K <0.01% 0 Timeline JOUT JOHNSON OUTDOORS INC More: the full row for JOHNSON OUTDOORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 36 shares; 2018Q4: 36 shares; 2019Q1: 11 shares 11 $1K <0.01% -25 Timeline RES RPC INC More: the full row for RPC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 211 shares; 2018Q4: 110 shares; 2019Q1: 110 shares 110 $1K <0.01% 0 Timeline VITAL ENERGY INC VITAL ENERGY INC More: the full row for VITAL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 327 shares; 2018Q4: 327 shares; 2019Q1: 327 shares 327 $1K <0.01% 0 TRITON INTL LTD TRITON INTL LTD More: the full row for TRITON INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 31 shares 31 $1K <0.01% new BEST INC BEST INC More: the full row for BEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 343 shares; 2018Q4: 343 shares; 2019Q1: 153 shares 153 $1K <0.01% -190 NORTHSTAR REALTY EUROPE CORP NORTHSTAR REALTY EUROPE CORP More: the full row for NORTHSTAR REALTY EUROPE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 49 shares 49 $1K <0.01% new ROAN RES INC ROAN RES INC More: the full row for ROAN RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 81 shares; 2019Q1: 81 shares 81 $0 0% 0 Value filed as zero, left out of ratios.