| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | -40,000 | Exited | 13F | ||||
| AZN | ASTRAZENECA PLC | -46,139 | Exited | 13F | ||||
| ATKR | ATKORE INC | -10,000 | Exited | 13F | ||||
| FSLR | FIRST SOLAR INC | -14,983 | Exited | 13F | ||||
| ROCK | GIBRALTAR INDS INC | -49,652 | Exited | 13F | ||||
| HLX | HELIX ENERGY SOLUTIONS GRP I | -100,000 | Exited | 13F | ||||
| TWO | TWO HBRS INVT CORP | -195,000 | Exited | 13F | ||||
| UWMC | UWM HOLDINGS CORPORATION | -60,000 | Exited | 13F |