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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CPRX | CATALYST PHARMACEUTICALS INC | -844,887 | Exited | 13F | ||||
| HD | HOME DEPOT INC | -28,611 | Exited | 13F | ||||
| MTD | METTLER TOLEDO INTERNATIONAL | -568,516 | Exited | 13F | ||||
| OTIS | OTIS WORLDWIDE CORP | -2,731,635 | Exited | 13F | ||||
| QLYS | QUALYS INC | -226,077 | Exited | 13F | ||||
| ZTS | ZOETIS INC | -3,877,559 | Exited | 13F |