| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BUD | ANHEUSER BUSCH INBEV SA/NV | -11,000 | Exited | 13F | ||||
| BALL | BALL CORP | -51,000 | Exited | 13F | ||||
| CE | CELANESE CORP DEL | -81,300 | Exited | 13F | ||||
| CSGP | COSTAR GROUP INC | -18,600 | Exited | 13F | ||||
| IT | GARTNER INC | -5,700 | Exited | 13F | ||||
| GPK | GRAPHIC PACKAGING HLDG CO | -174,000 | Exited | 13F | ||||
| INTU | INTUIT | -2,720 | Exited | 13F | ||||
| EL | LAUDER ESTEE COS INC | -15,000 | Exited | 13F | ||||
| OI | O-I GLASS INC | -473,700 | Exited | 13F | ||||
| MMM | 3M CO | -118,250 | Exited | 13F | ||||
| WTW | WILLIS TOWERS WATSON PLC LTD | -8,627 | Exited | 13F |