BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,218 shares; 2017Q4: 2,148 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,187 shares; 2018Q4: 2,168 shares 2,168 $663M 51.31% -19 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 922,286 shares; 2017Q4: 943,093 shares; 2018Q1: 937,708 shares; 2018Q2: 883,397 shares; 2018Q3: 882,051 shares; 2018Q4: 498,690 shares 498,690 $102M 7.87% -383,361 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,278,376 shares; 2017Q4: 4,618,809 shares; 2018Q1: 4,570,666 shares; 2018Q2: 4,544,771 shares; 2018Q3: 4,545,011 shares; 2018Q4: 3,532,736 shares 3,532,736 $87M 6.73% -1,012,275 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 42,561 shares; 2017Q4: 1,649,272 shares; 2018Q1: 1,647,339 shares; 2018Q2: 1,645,229 shares; 2018Q3: 1,638,345 shares; 2018Q4: 1,637,120 shares 1,637,120 $75.4M 5.83% -1,225 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 506,938 shares; 2017Q4: 508,896 shares; 2018Q1: 514,273 shares; 2018Q2: 458,848 shares; 2018Q3: 457,275 shares; 2018Q4: 464,093 shares 464,093 $52.9M 4.09% +6,818 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 737,406 shares; 2017Q4: 763,586 shares; 2018Q1: 522,628 shares; 2018Q2: 535,530 shares; 2018Q3: 529,629 shares; 2018Q4: 512,309 shares 512,309 $38.2M 2.95% -17,320 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 181,575 shares; 2017Q4: 196,000 shares; 2018Q1: 196,261 shares; 2018Q2: 196,270 shares; 2018Q3: 196,269 shares; 2018Q4: 121,309 shares 121,309 $24.7M 1.91% -74,960 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 246,989 shares; 2017Q4: 260,010 shares; 2018Q1: 250,766 shares; 2018Q2: 251,197 shares; 2018Q3: 252,474 shares; 2018Q4: 252,565 shares 252,565 $17.2M 1.33% +91 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,550 shares; 2017Q4: 72,766 shares; 2018Q1: 75,944 shares; 2018Q2: 75,411 shares; 2018Q3: 69,874 shares; 2018Q4: 68,756 shares 68,756 $10.8M 0.84% -1,118 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 69,932 shares; 2017Q4: 77,909 shares; 2018Q1: 80,873 shares; 2018Q2: 94,729 shares; 2018Q3: 89,802 shares; 2018Q4: 90,650 shares 90,650 $9.86M 0.76% +848 Timeline DJCO DAILY JOURNAL CORP More: the full row for DAILY JOURNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 41,331 shares; 2017Q4: 41,331 shares; 2018Q1: 41,331 shares; 2018Q2: 41,331 shares; 2018Q3: 41,331 shares; 2018Q4: 41,331 shares 41,331 $9.67M 0.75% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 75,835 shares; 2018Q1: 151,717 shares; 2018Q2: 151,826 shares; 2018Q3: 151,801 shares; 2018Q4: 151,936 shares 151,936 $6.92M 0.54% +135 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 143,758 shares; 2018Q1: 143,780 shares; 2018Q2: 144,054 shares; 2018Q3: 143,940 shares; 2018Q4: 143,748 shares 143,748 $6.57M 0.51% -192 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 46,997 shares; 2017Q4: 48,712 shares; 2018Q1: 48,183 shares; 2018Q2: 47,874 shares; 2018Q3: 47,036 shares; 2018Q4: 46,928 shares 46,928 $5.33M 0.41% -108 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,100 shares; 2017Q4: 2,100 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 51,341 shares 51,341 $4.86M 0.38% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,251 shares; 2017Q4: 44,092 shares; 2018Q1: 42,531 shares; 2018Q2: 40,055 shares; 2018Q3: 40,296 shares; 2018Q4: 41,125 shares 41,125 $3.78M 0.29% +829 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,890 shares; 2017Q4: 18,890 shares; 2018Q1: 18,890 shares; 2018Q2: 14,263 shares; 2018Q3: 12,173 shares; 2018Q4: 12,173 shares 12,173 $3.68M 0.28% 0 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19,697 shares; 2017Q4: 37,854 shares; 2018Q1: 37,734 shares; 2018Q2: 37,817 shares; 2018Q3: 37,837 shares; 2018Q4: 37,919 shares 37,919 $3.61M 0.28% +82 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,815 shares; 2017Q4: 3,745 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,159 shares; 2018Q4: 2,219 shares 2,219 $3.33M 0.26% +60 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 28,395 shares; 2017Q4: 37,141 shares; 2018Q1: 37,597 shares; 2018Q2: 37,203 shares; 2018Q3: 32,914 shares; 2018Q4: 31,878 shares 31,878 $3.24M 0.25% -1,036 Timeline IAC INTERACTIVECORP IAC INTERACTIVECORP More: the full row for IAC INTERACTIVECORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,156 shares; 2017Q4: 17,212 shares; 2018Q1: 17,212 shares; 2018Q2: 17,212 shares; 2018Q3: 17,218 shares; 2018Q4: 17,223 shares 17,223 $3.15M 0.24% +5 VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 47,884 shares 47,884 $3.13M 0.24% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 28,572 shares; 2017Q4: 60,465 shares; 2018Q1: 60,658 shares; 2018Q2: 60,092 shares; 2018Q3: 64,072 shares; 2018Q4: 64,970 shares 64,970 $2.84M 0.22% +898 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,689 shares; 2017Q4: 28,761 shares; 2018Q1: 28,669 shares; 2018Q2: 28,758 shares; 2018Q3: 28,879 shares; 2018Q4: 29,034 shares 29,034 $2.83M 0.22% +155 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,864 shares; 2017Q4: 21,384 shares; 2018Q1: 21,082 shares; 2018Q2: 21,209 shares; 2018Q3: 21,298 shares; 2018Q4: 21,451 shares 21,451 $2.77M 0.21% +153 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 32,250 shares; 2018Q1: 32,250 shares; 2018Q2: 32,250 shares; 2018Q3: 32,250 shares; 2018Q4: 32,250 shares 32,250 $2.52M 0.19% 0 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 23,216 shares 23,216 $2.32M 0.18% new Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,288 shares; 2017Q4: 16,556 shares; 2018Q1: 16,547 shares; 2018Q2: 16,547 shares; 2018Q3: 16,817 shares; 2018Q4: 16,817 shares 16,817 $2.15M 0.17% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,387 shares; 2017Q4: 16,387 shares; 2018Q1: 16,387 shares; 2018Q2: 14,987 shares; 2018Q3: 14,987 shares; 2018Q4: 14,987 shares 14,987 $2.01M 0.16% 0 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,547 shares; 2017Q4: 39,431 shares; 2018Q1: 38,681 shares; 2018Q2: 33,617 shares; 2018Q3: 34,508 shares; 2018Q4: 35,281 shares 35,281 $1.98M 0.15% +773 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 18,204 shares 18,204 $1.97M 0.15% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 45,104 shares; 2017Q4: 47,353 shares; 2018Q1: 46,887 shares; 2018Q2: 46,085 shares; 2018Q3: 41,085 shares; 2018Q4: 41,136 shares 41,136 $1.92M 0.15% +51 ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,912 shares; 2017Q4: 35,741 shares; 2018Q1: 34,714 shares; 2018Q2: 28,163 shares; 2018Q3: 28,675 shares; 2018Q4: 31,365 shares 31,365 $1.83M 0.14% +2,690 BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,800 shares; 2017Q4: 36,959 shares; 2018Q1: 36,891 shares; 2018Q2: 34,835 shares; 2018Q3: 35,344 shares; 2018Q4: 33,129 shares 33,129 $1.72M 0.13% -2,215 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,000 shares; 2018Q3: 15,000 shares; 2018Q4: 15,000 shares 15,000 $1.7M 0.13% 0 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25,512 shares 25,512 $1.64M 0.13% new Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 35,340 shares; 2018Q1: 35,360 shares; 2018Q2: 35,360 shares; 2018Q3: 35,339 shares; 2018Q4: 35,482 shares 35,482 $1.61M 0.12% +143 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,065 shares; 2017Q4: 1,681 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,359 shares; 2018Q4: 1,526 shares 1,526 $1.59M 0.12% +167 Timeline APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 38,723 shares; 2017Q4: 60,998 shares; 2018Q1: 58,683 shares; 2018Q2: 58,775 shares; 2018Q3: 58,775 shares; 2018Q4: 59,026 shares 59,026 $1.55M 0.12% +251 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,599 shares; 2017Q4: 23,373 shares; 2018Q1: 23,413 shares; 2018Q2: 23,394 shares; 2018Q3: 22,990 shares; 2018Q4: 23,195 shares 23,195 $1.55M 0.12% +205 Timeline BBRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21,358 shares 21,358 $1.54M 0.12% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 32,500 shares; 2017Q4: 35,528 shares; 2018Q1: 29,979 shares; 2018Q2: 30,469 shares; 2018Q3: 30,842 shares; 2018Q4: 32,003 shares 32,003 $1.51M 0.12% +1,161 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 13,910 shares; 2018Q1: 13,928 shares; 2018Q2: 13,994 shares; 2018Q3: 13,971 shares; 2018Q4: 7,918 shares 7,918 $1.41M 0.11% -6,053 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,151 shares; 2017Q4: 11,915 shares; 2018Q1: 11,657 shares; 2018Q2: 11,382 shares; 2018Q3: 11,495 shares; 2018Q4: 12,646 shares 12,646 $1.39M 0.11% +1,151 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 20,075 shares; 2018Q1: 19,497 shares; 2018Q2: 15,141 shares; 2018Q3: 15,644 shares; 2018Q4: 15,412 shares 15,412 $1.32M 0.1% -232 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,194 shares; 2017Q4: 1,495 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,162 shares; 2018Q4: 1,230 shares 1,230 $1.27M 0.1% +68 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 51,921 shares; 2018Q1: 51,828 shares; 2018Q2: 51,811 shares; 2018Q3: 51,811 shares; 2018Q4: 52,363 shares 52,363 $1.26M 0.1% +552 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,231 shares; 2017Q4: 15,190 shares; 2018Q1: 15,190 shares; 2018Q2: 15,190 shares; 2018Q3: 11,105 shares; 2018Q4: 11,290 shares 11,290 $1.24M 0.1% +185 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,432 shares; 2017Q4: 6,532 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,449 shares; 2018Q4: 6,497 shares 6,497 $1.23M 0.09% +48 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,316 shares; 2017Q4: 2,929 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,760 shares; 2018Q4: 4,760 shares 4,760 $1.2M 0.09% 0 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 37,877 shares; 2018Q1: 37,876 shares; 2018Q2: 28,806 shares; 2018Q3: 27,960 shares; 2018Q4: 28,938 shares 28,938 $1.19M 0.09% +978 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,504 shares; 2017Q4: 15,401 shares; 2018Q1: 15,472 shares; 2018Q2: 15,471 shares; 2018Q3: 15,486 shares; 2018Q4: 15,476 shares 15,476 $1.17M 0.09% -10 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 30,398 shares; 2017Q4: 30,398 shares; 2018Q1: 30,383 shares; 2018Q2: 30,743 shares; 2018Q3: 20,893 shares; 2018Q4: 20,893 shares 20,893 $1.08M 0.08% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,117 shares; 2017Q4: 5,621 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,584 shares; 2018Q4: 5,617 shares 5,617 $1.07M 0.08% +33 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,536 shares; 2017Q4: 9,141 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,750 shares; 2018Q4: 8,158 shares 8,158 $1.07M 0.08% -592 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 26,641 shares; 2018Q1: 26,414 shares; 2018Q2: 25,812 shares; 2018Q3: 25,808 shares; 2018Q4: 26,290 shares 26,290 $1.05M 0.08% +482 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,464 shares; 2017Q4: 5,206 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,943 shares; 2018Q4: 3,944 shares 3,944 $1.03M 0.08% +1 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,656 shares; 2017Q4: 6,015 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,563 shares; 2018Q4: 5,737 shares 5,737 $986K 0.08% +174 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 8,508 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,199 shares; 2018Q4: 8,253 shares 8,253 $940K 0.07% +54 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,039 shares 4,039 $928K 0.07% new Timeline THE STARS GROUP INC THE STARS GROUP INC More: the full row for THE STARS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 15,000 shares; 2018Q1: 38,520 shares; 2018Q2: 39,020 shares; 2018Q3: 53,520 shares; 2018Q4: 55,350 shares 55,350 $914K 0.07% +1,830 SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,492 shares; 2017Q4: 10,492 shares; 2018Q1: 10,531 shares; 2018Q2: not reported; 2018Q3: 3,634 shares; 2018Q4: 3,634 shares 3,634 $908K 0.07% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,530 shares; 2017Q4: 6,825 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,797 shares; 2018Q4: 6,832 shares 6,832 $896K 0.07% +35 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 12,102 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,198 shares; 2018Q4: 5,316 shares 5,316 $893K 0.07% +118 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,277 shares; 2017Q4: 23,359 shares; 2018Q1: 20,141 shares; 2018Q2: 15,179 shares; 2018Q3: 15,179 shares; 2018Q4: 15,179 shares 15,179 $892K 0.07% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,376 shares; 2017Q4: 6,887 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,614 shares; 2018Q4: 6,711 shares 6,711 $885K 0.07% +97 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,268 shares; 2017Q4: 9,596 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,490 shares; 2018Q4: 9,544 shares 9,544 $880K 0.07% +54 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 9,190 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,449 shares; 2018Q4: 7,553 shares 7,553 $877K 0.07% +104 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,756 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,259 shares; 2018Q4: 3,237 shares 3,237 $866K 0.07% -22 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19,859 shares; 2017Q4: 24,593 shares; 2018Q1: 24,839 shares; 2018Q2: 24,871 shares; 2018Q3: 19,486 shares; 2018Q4: 19,577 shares 19,577 $848K 0.07% +91 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,548 shares; 2017Q4: 7,106 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,216 shares; 2018Q4: 7,889 shares 7,889 $840K 0.06% +673 TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 20,258 shares; 2018Q1: 20,142 shares; 2018Q2: 15,752 shares; 2018Q3: 16,069 shares; 2018Q4: 15,874 shares 15,874 $828K 0.06% -195 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,271 shares; 2017Q4: 9,614 shares; 2018Q1: not reported; 2018Q2: 10,096 shares; 2018Q3: 10,843 shares; 2018Q4: 11,154 shares 11,154 $827K 0.06% +311 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,767 shares; 2017Q4: 7,893 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,669 shares; 2018Q4: 7,701 shares 7,701 $825K 0.06% +32 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,694 shares; 2017Q4: 2,650 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,538 shares; 2018Q4: 2,540 shares 2,540 $819K 0.06% +2 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,905 shares 16,905 $812K 0.06% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,501 shares; 2017Q4: 15,136 shares; 2018Q1: 14,831 shares; 2018Q2: 14,708 shares; 2018Q3: 11,347 shares; 2018Q4: 11,586 shares 11,586 $792K 0.06% +239 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 6,030 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,054 shares; 2018Q4: 6,119 shares 6,119 $778K 0.06% +65 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 25,378 shares; 2018Q1: 25,031 shares; 2018Q2: 24,548 shares; 2018Q3: 24,774 shares; 2018Q4: 14,492 shares 14,492 $775K 0.06% -10,282 IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,399 shares; 2018Q2: 10,399 shares; 2018Q3: 10,399 shares; 2018Q4: 13,996 shares 13,996 $770K 0.06% +3,597 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 18,532 shares; 2018Q1: 18,553 shares; 2018Q2: 18,561 shares; 2018Q3: 18,585 shares; 2018Q4: 18,711 shares 18,711 $767K 0.06% +126 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 7,998 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,062 shares; 2018Q4: 8,182 shares 8,182 $762K 0.06% +120 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,127 shares; 2017Q4: 11,004 shares; 2018Q1: 10,970 shares; 2018Q2: 10,279 shares; 2018Q3: 10,226 shares; 2018Q4: 10,407 shares 10,407 $753K 0.06% +181 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 45,651 shares; 2018Q1: 44,590 shares; 2018Q2: 36,078 shares; 2018Q3: 35,307 shares; 2018Q4: 34,403 shares 34,403 $741K 0.06% -904 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,287 shares; 2017Q4: 2,181 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,313 shares; 2018Q4: 2,911 shares 2,911 $725K 0.06% +598 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,188 shares; 2017Q4: 19,913 shares; 2018Q1: 29,964 shares; 2018Q2: 22,855 shares; 2018Q3: 17,429 shares; 2018Q4: 22,490 shares 22,490 $699K 0.05% +5,061 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,601 shares; 2017Q4: 13,585 shares; 2018Q1: 14,696 shares; 2018Q2: 14,896 shares; 2018Q3: 14,581 shares; 2018Q4: 14,686 shares 14,686 $689K 0.05% +105 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 24,575 shares; 2018Q1: 10,002 shares; 2018Q2: 10,155 shares; 2018Q3: 11,992 shares; 2018Q4: 11,697 shares 11,697 $687K 0.05% -295 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 11,627 shares; 2018Q1: 11,856 shares; 2018Q2: 11,831 shares; 2018Q3: 11,831 shares; 2018Q4: 11,953 shares 11,953 $679K 0.05% +122 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 22,793 shares; 2018Q1: 22,367 shares; 2018Q2: 17,565 shares; 2018Q3: 17,636 shares; 2018Q4: 17,365 shares 17,365 $660K 0.05% -271 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,277 shares; 2017Q4: 3,530 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,535 shares; 2018Q4: 3,544 shares 3,544 $659K 0.05% +9 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,696 shares; 2017Q4: 8,287 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,593 shares; 2018Q4: 5,933 shares 5,933 $655K 0.05% +340 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 6,241 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,204 shares; 2018Q4: 4,874 shares 4,874 $651K 0.05% -330 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,415 shares; 2017Q4: 13,588 shares; 2018Q1: 13,700 shares; 2018Q2: 10,673 shares; 2018Q3: 6,288 shares; 2018Q4: 6,288 shares 6,288 $648K 0.05% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,333 shares; 2017Q4: 11,482 shares; 2018Q1: 11,786 shares; 2018Q2: not reported; 2018Q3: 9,598 shares; 2018Q4: 10,355 shares 10,355 $646K 0.05% +757 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 19,951 shares; 2018Q1: 19,424 shares; 2018Q2: 18,983 shares; 2018Q3: 18,684 shares; 2018Q4: 19,412 shares 19,412 $636K 0.05% +728 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 23,914 shares; 2018Q1: 24,015 shares; 2018Q2: 18,528 shares; 2018Q3: 19,415 shares; 2018Q4: 16,539 shares 16,539 $627K 0.05% -2,876 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,783 shares; 2017Q4: 14,846 shares; 2018Q1: 14,250 shares; 2018Q2: 14,218 shares; 2018Q3: 14,509 shares; 2018Q4: 8,026 shares 8,026 $613K 0.05% -6,483 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,600 shares; 2017Q4: 14,227 shares; 2018Q1: 13,446 shares; 2018Q2: 13,163 shares; 2018Q3: 13,477 shares; 2018Q4: 13,587 shares 13,587 $613K 0.05% +110 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 17,121 shares; 2018Q1: 17,144 shares; 2018Q2: 17,165 shares; 2018Q3: 17,289 shares; 2018Q4: 16,880 shares 16,880 $597K 0.05% -409 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 5,386 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,336 shares; 2018Q4: 5,376 shares 5,376 $582K 0.05% +40 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,116 shares; 2017Q4: 5,962 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,341 shares; 2018Q4: 5,655 shares 5,655 $580K 0.04% +314 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 23,083 shares; 2017Q4: 28,015 shares; 2018Q1: 27,276 shares; 2018Q2: 20,183 shares; 2018Q3: 20,130 shares; 2018Q4: 19,954 shares 19,954 $569K 0.04% -176 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 11,712 shares; 2018Q1: 11,383 shares; 2018Q2: not reported; 2018Q3: 8,634 shares; 2018Q4: 8,280 shares 8,280 $567K 0.04% -354 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 11,625 shares; 2018Q1: 10,453 shares; 2018Q2: 10,463 shares; 2018Q3: 8,485 shares; 2018Q4: 8,522 shares 8,522 $563K 0.04% +37 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 15,383 shares; 2018Q1: 15,359 shares; 2018Q2: 11,242 shares; 2018Q3: 11,280 shares; 2018Q4: 11,262 shares 11,262 $560K 0.04% -18 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 14,207 shares; 2018Q1: 14,167 shares; 2018Q2: 11,030 shares; 2018Q3: 11,272 shares; 2018Q4: 11,138 shares 11,138 $555K 0.04% -134 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,704 shares; 2017Q4: 10,747 shares; 2018Q1: 10,193 shares; 2018Q2: 10,158 shares; 2018Q3: 9,841 shares; 2018Q4: 8,593 shares 8,593 $553K 0.04% -1,248 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 5,611 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,625 shares; 2018Q4: 2,695 shares 2,695 $545K 0.04% +70 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,129 shares; 2018Q4: 4,129 shares 4,129 $541K 0.04% 0 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 127,462 shares; 2018Q1: 126,916 shares; 2018Q2: 98,381 shares; 2018Q3: 99,463 shares; 2018Q4: 110,514 shares 110,514 $538K 0.04% +11,051 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 6,209 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,434 shares; 2018Q4: 6,253 shares 6,253 $535K 0.04% -181 Timeline PKX POSCO HOLDINGS INC More: the full row for POSCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 9,745 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,745 shares; 2018Q4: 9,745 shares 9,745 $535K 0.04% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,831 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,843 shares; 2018Q4: 1,821 shares 1,821 $522K 0.04% -22 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 6,769 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,873 shares; 2018Q4: 6,950 shares 6,950 $521K 0.04% +77 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 5,615 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,720 shares; 2018Q4: 5,708 shares 5,708 $521K 0.04% -12 JP MORGAN CHASE & CO JP MORGAN CHASE & CO More: the full row for JP MORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 29,784 shares; 2017Q4: 45,401 shares; 2018Q1: 45,359 shares; 2018Q2: 26,359 shares; 2018Q3: 26,359 shares; 2018Q4: 22,942 shares 22,942 $512K 0.04% -3,417 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 10,045 shares; 2018Q1: 10,050 shares; 2018Q2: 10,028 shares; 2018Q3: 10,028 shares; 2018Q4: 9,909 shares 9,909 $500K 0.04% -119 AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,367 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,401 shares; 2018Q4: 3,362 shares 3,362 $489K 0.04% -39 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,984 shares; 2017Q4: 6,878 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,063 shares; 2018Q4: 4,219 shares 4,219 $488K 0.04% +156 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,552 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,922 shares; 2018Q4: 2,932 shares 2,932 $486K 0.04% +10 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,075 shares; 2017Q4: 13,349 shares; 2018Q1: 13,381 shares; 2018Q2: 11,833 shares; 2018Q3: 11,833 shares; 2018Q4: 12,089 shares 12,089 $479K 0.04% +256 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 71,233 shares; 2017Q4: 70,503 shares; 2018Q1: 65,331 shares; 2018Q2: 69,694 shares; 2018Q3: 64,712 shares; 2018Q4: 63,095 shares 63,095 $478K 0.04% -1,617 FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,272 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,447 shares; 2018Q4: 6,466 shares 6,466 $475K 0.04% +19 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,566 shares; 2017Q4: 1,993 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,987 shares; 2018Q4: 2,107 shares 2,107 $472K 0.04% +120 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,367 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,306 shares; 2018Q4: 1,322 shares 1,322 $455K 0.04% +16 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,079 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,242 shares; 2018Q4: 2,266 shares 2,266 $446K 0.03% +24 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,613 shares; 2017Q4: 6,615 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,340 shares; 2018Q4: 3,153 shares 3,153 $445K 0.03% -187 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,600 shares; 2017Q4: 5,600 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,600 shares; 2018Q4: 5,600 shares 5,600 $440K 0.03% 0 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,274 shares; 2017Q4: 17,342 shares; 2018Q1: 14,851 shares; 2018Q2: 11,148 shares; 2018Q3: 12,547 shares; 2018Q4: 12,842 shares 12,842 $437K 0.03% +295 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 11,900 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,112 shares; 2018Q4: 6,293 shares 6,293 $437K 0.03% +181 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,420 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,447 shares; 2018Q4: 1,443 shares 1,443 $433K 0.03% -4 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 8,804 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,549 shares; 2018Q4: 8,610 shares 8,610 $430K 0.03% +61 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,401 shares; 2017Q4: 9,894 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,264 shares; 2018Q4: 7,150 shares 7,150 $427K 0.03% -114 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 14,374 shares; 2018Q1: 13,937 shares; 2018Q2: 14,485 shares; 2018Q3: 14,415 shares; 2018Q4: 14,369 shares 14,369 $426K 0.03% -46 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 18,408 shares; 2018Q1: 11,214 shares; 2018Q2: 11,271 shares; 2018Q3: 11,919 shares; 2018Q4: 11,157 shares 11,157 $426K 0.03% -762 SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 11,079 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,915 shares; 2018Q4: 9,779 shares 9,779 $425K 0.03% +864 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,684 shares 11,684 $422K 0.03% new Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,781 shares; 2018Q4: 3,781 shares 3,781 $420K 0.03% 0 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,838 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,829 shares; 2018Q4: 3,817 shares 3,817 $414K 0.03% -12 Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,503 shares; 2017Q4: 7,631 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,644 shares; 2018Q4: 7,666 shares 7,666 $414K 0.03% +22 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,501 shares; 2017Q4: 1,590 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,167 shares; 2018Q4: 1,241 shares 1,241 $413K 0.03% +74 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,136 shares; 2017Q4: 6,779 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,498 shares; 2018Q4: 6,282 shares 6,282 $413K 0.03% -216 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 121,060 shares; 2018Q1: 120,014 shares; 2018Q2: 87,114 shares; 2018Q3: 86,026 shares; 2018Q4: 92,019 shares 92,019 $412K 0.03% +5,993 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 9,845 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,571 shares; 2018Q4: 9,428 shares 9,428 $406K 0.03% -143 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 5,662 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,689 shares; 2018Q4: 5,667 shares 5,667 $404K 0.03% -22 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 246 shares; 2018Q4: 232 shares 232 $400K 0.03% -14 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 12,319 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,226 shares; 2018Q4: 6,792 shares 6,792 $398K 0.03% +566 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,214 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,293 shares; 2018Q4: 3,369 shares 3,369 $388K 0.03% +76 Timeline OAKTREE STRATEGIC INCOME COR OAKTREE STRATEGIC INCOME COR More: the full row for OAKTREE STRATEGIC INCOME COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 30,000 shares; 2018Q2: 49,264 shares; 2018Q3: 49,264 shares; 2018Q4: 49,264 shares 49,264 $382K 0.03% 0 ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,791 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,502 shares; 2018Q4: 4,556 shares 4,556 $379K 0.03% +54 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 8,602 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,215 shares; 2018Q4: 8,103 shares 8,103 $377K 0.03% -112 Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,217 shares; 2017Q4: 12,639 shares; 2018Q1: 12,789 shares; 2018Q2: 13,195 shares; 2018Q3: 12,863 shares; 2018Q4: 13,133 shares 13,133 $377K 0.03% +270 VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 11,773 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,464 shares; 2018Q4: 5,692 shares 5,692 $376K 0.03% +228 Timeline BANK OF AMER CORP 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 300 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 300 shares; 2018Q4: 300 shares 300 $376K 0.03% 0 CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,236 shares; 2018Q4: 1,982 shares 1,982 $373K 0.03% +746 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,555 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,058 shares; 2018Q4: 2,131 shares 2,131 $371K 0.03% +73 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 6,492 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,421 shares; 2018Q4: 3,469 shares 3,469 $370K 0.03% +48 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 9,531 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,525 shares; 2018Q4: 9,326 shares 9,326 $369K 0.03% -199 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,097 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,097 shares; 2018Q4: 4,097 shares 4,097 $367K 0.03% 0 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,873 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,855 shares; 2018Q4: 2,851 shares 2,851 $365K 0.03% -4 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,655 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,447 shares; 2018Q4: 3,556 shares 3,556 $364K 0.03% +109 Timeline GRUBHUB INC GRUBHUB INC More: the full row for GRUBHUB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,457 shares; 2017Q4: 8,924 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,508 shares; 2018Q4: 4,713 shares 4,713 $362K 0.03% -4,795 ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,692 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,754 shares; 2018Q4: 2,808 shares 2,808 $361K 0.03% +54 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,575 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,255 shares; 2018Q4: 2,144 shares 2,144 $356K 0.03% -111 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,806 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,824 shares; 2018Q4: 1,807 shares 1,807 $352K 0.03% -17 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,754 shares 6,754 $352K 0.03% new Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,038 shares; 2017Q4: 15,962 shares; 2018Q1: 19,270 shares; 2018Q2: 17,089 shares; 2018Q3: 17,254 shares; 2018Q4: 11,122 shares 11,122 $351K 0.03% -6,132 Timeline TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC More: the full row for TWENTY FIRST CENTY FOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,119 shares; 2018Q4: 7,229 shares 7,229 $348K 0.03% +110 CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,377 shares; 2018Q4: 2,497 shares 2,497 $342K 0.03% +120 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,789 shares; 2017Q4: 2,334 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,449 shares; 2018Q4: 2,477 shares 2,477 $342K 0.03% +28 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,103 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,385 shares; 2018Q4: 2,280 shares 2,280 $340K 0.03% -105 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,272 shares; 2017Q4: 24,986 shares; 2018Q1: 24,995 shares; 2018Q2: 23,984 shares; 2018Q3: 23,952 shares; 2018Q4: 22,999 shares 22,999 $340K 0.03% -953 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,189 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,058 shares; 2018Q4: 4,148 shares 4,148 $336K 0.03% +90 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,970 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,934 shares; 2018Q4: 3,771 shares 3,771 $336K 0.03% +837 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,614 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,370 shares; 2018Q4: 3,356 shares 3,356 $334K 0.03% -14 Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 7,455 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,118 shares; 2018Q4: 6,081 shares 6,081 $327K 0.03% -37 ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,527 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,412 shares; 2018Q4: 1,439 shares 1,439 $326K 0.03% +27 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,874 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,759 shares; 2018Q4: 7,010 shares 7,010 $326K 0.03% +1,251 IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,840 shares; 2017Q4: 3,260 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,105 shares; 2018Q4: 4,685 shares 4,685 $325K 0.03% -420 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 8,628 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,090 shares; 2018Q4: 8,040 shares 8,040 $324K 0.03% -50 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 5,023 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,725 shares; 2018Q4: 4,696 shares 4,696 $323K 0.02% -29 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,528 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,578 shares; 2018Q4: 3,578 shares 3,578 $320K 0.02% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,392 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,249 shares; 2018Q4: 2,369 shares 2,369 $317K 0.02% +120 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 371 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 375 shares; 2018Q4: 378 shares 378 $317K 0.02% +3 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,820 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,331 shares; 2018Q4: 3,414 shares 3,414 $315K 0.02% +83 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,040 shares; 2017Q4: 2,506 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,346 shares; 2018Q4: 2,429 shares 2,429 $314K 0.02% +83 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 5,764 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,138 shares; 2018Q4: 6,489 shares 6,489 $313K 0.02% +351 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,452 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,476 shares; 2018Q4: 2,476 shares 2,476 $313K 0.02% 0 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,071 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,166 shares; 2018Q4: 1,211 shares 1,211 $313K 0.02% +45 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,300 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,534 shares; 2018Q4: 3,594 shares 3,594 $310K 0.02% +60 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 5,369 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,217 shares; 2018Q4: 5,200 shares 5,200 $308K 0.02% -17 Timeline WORLDPAY INC WORLDPAY INC More: the full row for WORLDPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,875 shares; 2018Q4: 4,019 shares 4,019 $307K 0.02% +144 MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,178 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,177 shares; 2018Q4: 2,176 shares 2,176 $305K 0.02% -1 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 959 shares; 2018Q4: 1,176 shares 1,176 $299K 0.02% +217 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,751 shares; 2017Q4: 9,501 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,750 shares; 2018Q4: 5,673 shares 5,673 $295K 0.02% -3,077 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,772 shares; 2017Q4: 4,407 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,040 shares; 2018Q4: 4,424 shares 4,424 $291K 0.02% +384 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,500 shares; 2018Q4: 1,625 shares 1,625 $289K 0.02% +125 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,854 shares; 2017Q4: 3,854 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,839 shares; 2018Q4: 3,839 shares 3,839 $288K 0.02% 0 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,043 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,097 shares; 2018Q4: 2,173 shares 2,173 $287K 0.02% +76 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,437 shares; 2017Q4: 8,488 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,824 shares; 2018Q4: 4,231 shares 4,231 $286K 0.02% -593 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,498 shares 1,498 $285K 0.02% new Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 9,602 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,973 shares; 2018Q4: 5,907 shares 5,907 $285K 0.02% -66 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,428 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,410 shares; 2018Q4: 4,805 shares 4,805 $284K 0.02% +1,395 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,789 shares 1,789 $283K 0.02% new Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,259 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,220 shares; 2018Q4: 2,242 shares 2,242 $283K 0.02% +22 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,122 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,138 shares; 2018Q4: 1,152 shares 1,152 $282K 0.02% +14 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,619 shares; 2017Q4: 9,565 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,184 shares; 2018Q4: 5,592 shares 5,592 $276K 0.02% -2,592 Timeline MT ARCELORMITTAL SA LUXEMBOURG More: the full row for ARCELORMITTAL SA LUXEMBOURG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 16,351 shares; 2018Q1: 16,340 shares; 2018Q2: 13,101 shares; 2018Q3: 13,647 shares; 2018Q4: 13,334 shares 13,334 $276K 0.02% -313 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 11,988 shares; 2018Q1: 12,431 shares; 2018Q2: 11,980 shares; 2018Q3: 12,390 shares; 2018Q4: 10,408 shares 10,408 $275K 0.02% -1,982 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,524 shares; 2018Q4: 5,817 shares 5,817 $274K 0.02% +1,293 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 9,879 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,882 shares; 2018Q4: 4,340 shares 4,340 $274K 0.02% +458 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,178 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,007 shares; 2018Q4: 4,060 shares 4,060 $274K 0.02% +53 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,624 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,642 shares; 2018Q4: 3,677 shares 3,677 $270K 0.02% +35 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 939 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 965 shares; 2018Q4: 1,019 shares 1,019 $268K 0.02% +54 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,868 shares 2,868 $266K 0.02% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,280 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,882 shares; 2018Q4: 5,837 shares 5,837 $261K 0.02% +2,955 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,929 shares; 2017Q4: 3,328 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,260 shares; 2018Q4: 3,265 shares 3,265 $260K 0.02% +5 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,966 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,787 shares; 2018Q4: 2,755 shares 2,755 $260K 0.02% -32 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,688 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,517 shares; 2018Q4: 2,492 shares 2,492 $260K 0.02% -25 Timeline BHP BILLITON- ADR BHP BILLITON- ADR More: the full row for BHP BILLITON- ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 13,357 shares; 2018Q1: 13,124 shares; 2018Q2: not reported; 2018Q3: 6,162 shares; 2018Q4: 6,137 shares 6,137 $257K 0.02% -25 KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 8,842 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,197 shares; 2018Q4: 9,240 shares 9,240 $254K 0.02% +43 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,728 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,720 shares; 2018Q4: 1,720 shares 1,720 $254K 0.02% 0 Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 9,926 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,021 shares; 2018Q4: 9,027 shares 9,027 $252K 0.02% +1,006 AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,615 shares; 2018Q4: 3,845 shares 3,845 $251K 0.02% +230 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,578 shares; 2018Q4: 1,578 shares 1,578 $251K 0.02% 0 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,956 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,909 shares; 2018Q4: 1,838 shares 1,838 $250K 0.02% -71 RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,590 shares; 2017Q4: 2,076 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,799 shares; 2018Q4: 1,631 shares 1,631 $250K 0.02% -168 ISTR INVESTAR HOLDING CORP More: the full row for INVESTAR HOLDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares 10,000 $248K 0.02% 0 Timeline NMR NOMURA HLDGS INC More: the full row for NOMURA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 74,905 shares; 2018Q1: 74,838 shares; 2018Q2: 51,058 shares; 2018Q3: 53,887 shares; 2018Q4: 66,450 shares 66,450 $247K 0.02% +12,563 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,796 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,663 shares; 2018Q4: 2,736 shares 2,736 $247K 0.02% +73 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 8,251 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,557 shares; 2018Q4: 7,536 shares 7,536 $246K 0.02% -21 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 18,392 shares; 2018Q1: 18,357 shares; 2018Q2: 18,571 shares; 2018Q3: 18,492 shares; 2018Q4: 18,315 shares 18,315 $245K 0.02% -177 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 5,729 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,711 shares; 2018Q4: 5,452 shares 5,452 $242K 0.02% -259 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,681 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,129 shares; 2018Q4: 2,152 shares 2,152 $242K 0.02% +23 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 29,223 shares 29,223 $238K 0.02% new Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,686 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,072 shares; 2018Q4: 3,311 shares 3,311 $237K 0.02% +239 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 11,566 shares; 2018Q1: 11,270 shares; 2018Q2: 11,255 shares; 2018Q3: 12,530 shares; 2018Q4: 12,506 shares 12,506 $236K 0.02% -24 LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,964 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,935 shares; 2018Q4: 1,911 shares 1,911 $235K 0.02% -24 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 5,387 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,034 shares; 2018Q4: 2,038 shares 2,038 $235K 0.02% +4 Timeline STRS STRATUS PPTYS INC More: the full row for STRATUS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 9,756 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,756 shares; 2018Q4: 9,756 shares 9,756 $234K 0.02% 0 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,669 shares; 2018Q4: 3,561 shares 3,561 $233K 0.02% +892 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 115,280 shares; 2018Q1: 127,552 shares; 2018Q2: 79,855 shares; 2018Q3: 80,596 shares; 2018Q4: 77,502 shares 77,502 $233K 0.02% -3,094 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,750 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,836 shares; 2018Q4: 2,927 shares 2,927 $233K 0.02% +91 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,978 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,557 shares; 2018Q4: 3,562 shares 3,562 $232K 0.02% +5 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 11,745 shares; 2018Q1: 11,624 shares; 2018Q2: not reported; 2018Q3: 8,206 shares; 2018Q4: 8,283 shares 8,283 $232K 0.02% +77 Timeline TSI TCW STRATEGIC INCOME FD INC More: the full row for TCW STRATEGIC INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 113,840 shares; 2017Q4: 113,840 shares; 2018Q1: 113,840 shares; 2018Q2: 43,740 shares; 2018Q3: 43,740 shares; 2018Q4: 43,740 shares 43,740 $231K 0.02% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,470 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,966 shares; 2018Q4: 4,047 shares 4,047 $230K 0.02% +81 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,654 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,559 shares; 2018Q4: 1,526 shares 1,526 $230K 0.02% -33 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,984 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,516 shares; 2018Q4: 2,537 shares 2,537 $230K 0.02% +21 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,289 shares; 2017Q4: 2,314 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,335 shares; 2018Q4: 2,361 shares 2,361 $229K 0.02% +26 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,612 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,046 shares; 2018Q4: 1,536 shares 1,536 $229K 0.02% -1,510 Timeline WPP WPP PLC NEW More: the full row for WPP PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,162 shares 4,162 $228K 0.02% new 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,668 shares; 2017Q4: 4,133 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,849 shares; 2018Q4: 3,863 shares 3,863 $228K 0.02% +14 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 7,470 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,657 shares; 2018Q4: 5,939 shares 5,939 $228K 0.02% +282 QIAGEN NV QIAGEN NV More: the full row for QIAGEN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 7,214 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,608 shares; 2018Q4: 6,613 shares 6,613 $228K 0.02% +5 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,594 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,429 shares; 2018Q4: 1,301 shares 1,301 $226K 0.02% -128 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 996 shares; 2018Q4: 1,004 shares 1,004 $226K 0.02% +8 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,576 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,211 shares; 2018Q4: 3,962 shares 3,962 $226K 0.02% -249 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,026 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,053 shares; 2018Q4: 3,025 shares 3,025 $225K 0.02% -28 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,664 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,435 shares; 2018Q4: 4,246 shares 4,246 $224K 0.02% -189 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,415 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,422 shares; 2018Q4: 1,445 shares 1,445 $223K 0.02% +23 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,248 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,255 shares; 2018Q4: 3,306 shares 3,306 $221K 0.02% +51 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,021 shares; 2018Q4: 3,871 shares 3,871 $220K 0.02% -150 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 6,891 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,270 shares; 2018Q4: 2,291 shares 2,291 $219K 0.02% +21 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,925 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,323 shares 3,323 $219K 0.02% new Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,019 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,952 shares; 2018Q4: 2,981 shares 2,981 $218K 0.02% +29 Timeline VEREIT INC VEREIT INC More: the full row for VEREIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 27,763 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22,136 shares; 2018Q4: 30,131 shares 30,131 $215K 0.02% +7,995 HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,048 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,128 shares; 2018Q4: 4,190 shares 4,190 $214K 0.02% +62 SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,256 shares; 2018Q4: 2,531 shares 2,531 $213K 0.02% +275 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,608 shares; 2018Q4: 14,642 shares 14,642 $212K 0.02% +34 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,655 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,652 shares; 2018Q4: 1,652 shares 1,652 $211K 0.02% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,163 shares 2,163 $209K 0.02% new Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 9,184 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,428 shares; 2018Q4: 3,376 shares 3,376 $209K 0.02% -52 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,592 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,434 shares; 2018Q4: 3,332 shares 3,332 $208K 0.02% -102 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 15,405 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,360 shares; 2018Q4: 5,254 shares 5,254 $208K 0.02% -106 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,704 shares; 2018Q3: 15,723 shares; 2018Q4: 6,487 shares 6,487 $207K 0.02% -9,236 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 5,947 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,160 shares; 2018Q4: 2,122 shares 2,122 $206K 0.02% -38 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 10,033 shares; 2018Q1: 10,013 shares; 2018Q2: 10,033 shares; 2018Q3: 10,070 shares; 2018Q4: 9,046 shares 9,046 $204K 0.02% -1,024 Timeline 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,525 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,384 shares; 2018Q4: 2,410 shares 2,410 $203K 0.02% +26 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,956 shares 3,956 $203K 0.02% new Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 7,213 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,488 shares; 2018Q4: 5,753 shares 5,753 $203K 0.02% +265 Timeline THOMPSON REUTERS CORP THOMPSON REUTERS CORP More: the full row for THOMPSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,206 shares 4,206 $203K 0.02% new XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,621 shares; 2017Q4: 10,621 shares; 2018Q1: 10,621 shares; 2018Q2: 10,621 shares; 2018Q3: 10,621 shares; 2018Q4: 10,621 shares 10,621 $202K 0.02% 0 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,769 shares; 2018Q4: 2,777 shares 2,777 $200K 0.02% +8 Timeline ZG ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 6,359 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,359 shares; 2018Q4: 6,359 shares 6,359 $200K 0.02% 0 Timeline QURATE RETAIL INC QURATE RETAIL INC More: the full row for QURATE RETAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,131 shares; 2018Q3: 10,268 shares; 2018Q4: 10,235 shares 10,235 $200K 0.02% -33 HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 28,702 shares; 2018Q1: 12,509 shares; 2018Q2: 12,999 shares; 2018Q3: 13,205 shares; 2018Q4: 11,695 shares 11,695 $195K 0.02% -1,510 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 17,563 shares; 2018Q1: 17,856 shares; 2018Q2: not reported; 2018Q3: 13,617 shares; 2018Q4: 13,669 shares 13,669 $185K 0.01% +52 NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 12,676 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,009 shares; 2018Q4: 28,942 shares 28,942 $168K 0.01% +13,933 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 16,106 shares; 2018Q1: 16,648 shares; 2018Q2: 45,880 shares; 2018Q3: 15,965 shares; 2018Q4: 16,040 shares 16,040 $165K 0.01% +75 Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 13,315 shares; 2018Q1: not reported; 2018Q2: 11,217 shares; 2018Q3: 11,358 shares; 2018Q4: 10,754 shares 10,754 $163K 0.01% -604 ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 21,556 shares; 2018Q1: 18,966 shares; 2018Q2: 16,392 shares; 2018Q3: 15,097 shares; 2018Q4: 14,854 shares 14,854 $158K 0.01% -243 Timeline ICL GROUP LTD ILS1 ICL GROUP LTD ILS1 More: the full row for ICL GROUP LTD ILS1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27,646 shares; 2018Q4: 25,882 shares 25,882 $146K 0.01% -1,764 NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,145 shares 15,145 $143K 0.01% new TIIAY TELECOM ITALIA S P A SPONSORED More: the full row for TELECOM ITALIA S P A SPONSORED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25,122 shares 25,122 $139K 0.01% new Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 23,664 shares; 2018Q1: not reported; 2018Q2: 61,819 shares; 2018Q3: 62,831 shares; 2018Q4: 19,107 shares 19,107 $124K 0.01% -43,724 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 155,205 shares; 2018Q1: 154,480 shares; 2018Q2: 109,990 shares; 2018Q3: 108,242 shares; 2018Q4: 44,102 shares 44,102 $113K 0.01% -64,140 Timeline AEGON N V AEGON N V More: the full row for AEGON N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 37,786 shares; 2018Q1: 37,786 shares; 2018Q2: not reported; 2018Q3: 23,991 shares; 2018Q4: 24,394 shares 24,394 $113K 0.01% +403 BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 77,088 shares; 2018Q1: 76,418 shares; 2018Q2: 43,194 shares; 2018Q3: 42,120 shares; 2018Q4: 16,675 shares 16,675 $88K 0.01% -25,445 Timeline ZYNGA INC. ZYNGA INC. More: the full row for ZYNGA INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27,138 shares; 2018Q4: 19,769 shares 19,769 $78K 0.01% -7,369 SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 155,080 shares; 2017Q4: 155,097 shares; 2018Q1: 232,807 shares; 2018Q2: 19,380 shares; 2018Q3: 16,020 shares; 2018Q4: 13,520 shares 13,520 $74K 0.01% -2,500 Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,507 shares; 2017Q4: 14,222 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,510 shares; 2018Q4: 12,403 shares 12,403 $71K 0.01% -107 TIAIY TELECOM ITALIA S P A NEW More: the full row for TELECOM ITALIA S P A NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 21,962 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,009 shares; 2018Q4: 13,845 shares 13,845 $68K 0.01% -1,164 Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,080 shares 11,080 $67K 0.01% new Timeline TAHOE RES INC TAHOE RES INC More: the full row for TAHOE RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,842 shares 13,842 $51K <0.01% new TURQUOISE HILL RESOURCES LTD TURQUOISE HILL RESOURCES LTD More: the full row for TURQUOISE HILL RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,213 shares 10,213 $17K <0.01% new