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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | -1,182,907 | Exited | 13F | ||||
| CNQ | CANADIAN NAT RES LTD MED TER | -5,690,211 | Exited | 13F | ||||
| CRS | CARPENTER TECHNOLOGY CORP | -1,330,920 | Exited | 13F | ||||
| NYT | NEW YORK TIMES CO MTN BE | -971,884 | Exited | 13F | ||||
| ACGL | ARCH CAP GROUP LTD | -1,116,922 | Exited | 13F | ||||
| RNR | RENAISSANCERE HLDGS LTD | -317,308 | Exited | 13F |