| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | -9,977 | Exited | 13F | ||||
| NWG | NATWEST GROUP PLC | -24,210 | Exited | 13F | ||||
| SHYF | SHYFT GROUP INC | -3,579,364 | Exited | 13F | ||||
| SNV | SYNOVUS FINL CORP | -680,368 | Exited | 13F | ||||
| ULTA | ULTA BEAUTY INC | -525 | Exited | 13F | ||||
| ALKS | ALKERMES PLC | -7,439 | Exited | 13F |