| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | -16,986 | Exited | 13F | ||||
| CVE | CENOVUS ENERGY INC | -5,268,612 | Exited | 13F | ||||
| CRUS | CIRRUS LOGIC INC | -30,460 | Exited | 13F | ||||
| EVBN | EVANS BANCORP INC | -65,880 | Exited | 13F | ||||
| FLIC | FIRST LONG IS CORP | -225,500 | Exited | 13F | ||||
| MERC | MERCER INTL INC | -496,830 | Exited | 13F | ||||
| JAKK | JAKKS PAC INC | -119,159 | Exited | 13F | ||||
| PRA | PROASSURANCE CORP | -493,550 | Exited | 13F |