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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC. | -235,266 | Exited | 13F | ||||
| BKNG | BOOKING HOLDINGS INC. | -68,289 | Exited | 13F | ||||
| CLS | CELESTICA INC. | -215,920 | Exited | 13F | ||||
| DBX | DROPBOX INC. CLASS A | -17,000 | Exited | 13F | ||||
| HPE | HEWLETT PACKARD ENTERPRISE CO. | -4,091,921 | Exited | 13F | ||||
| SEB | SEABOARD CORPORATION | -78 | Exited | 13F | ||||
| TEX | TEREX CORPORATION | -445,047 | Exited | 13F | ||||
| VZ | VERIZON COMMUNICATIONS INC. | -230,539 | Exited | 13F | ||||
| ARGO | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | -503,236 | Exited | 13F |