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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BC | BRUNSWICK CORP | -6,828 | Exited | 13F | ||||
| EPD | ENTERPRISE PRODS PARTNERS L | -10,000 | Exited | 13F | ||||
| FAF | FIRST AMERN FINL CORP | -6,000 | Exited | 13F | ||||
| MCO | MOODYS CORP | -3,150 | Exited | 13F | ||||
| URI | UNITED RENTALS INC | -418,615 | Exited | 13F | ||||
| ICLR | ICON PLC | -950 | Exited | 13F |