| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MO | Altria Group | -67,865 | Exited | 13F | ||||
| ANSS | Ansys | -7,222 | Exited | 13F | ||||
| WRB | W.R. Berkley | -87,810 | Exited | 13F | ||||
| BPMC | Blueprint Medicines | -16,615 | Exited | 13F | ||||
| DLR | Digital Realty Trust | -24,082 | Exited | 13F | ||||
| GD | General Dynamics Corp | -37,672 | Exited | 13F | ||||
| LNTH | Lantheus Holdings | -19,061 | Exited | 13F | ||||
| LMT | Lockheed Martin | -6,996 | Exited | 13F | ||||
| SNPS | Synopsys | -16,833 | Exited | 13F | ||||
| CYBR | CyberArk Software | -600 | Exited | 13F |