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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | -162,230 | Exited | 13F | ||||
| GS | GOLDMAN SACHS GROUP INC | -3,158 | Exited | 13F | ||||
| HUM | HUMANA INC | -82,807 | Exited | 13F | ||||
| IWD | ISHARES TR | -668 | Exited | 13F | ||||
| NTAP | NETAPP INC | -322,860 | Exited | 13F | ||||
| VEA | VANGUARD TAX-MANAGED FDS | -24,473 | Exited | 13F | ||||
| WBS | WEBSTER FINL CORP | -578,996 | Exited | 13F | ||||
| JHG | JANUS HENDERSON GROUP PLC | -1,169,327 | Exited | 13F | ||||
| CHKP | CHECK POINT SOFTWARE TECH LT | -464,185 | Exited | 13F | ||||
| CPA | COPA HOLDINGS SA | -8,752 | Exited | 13F |