| Stock | Ownership Trend | Portfolio % | Prev Q % | Q1 2020 Value | Q1 2020 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 DUPONT DE NEMOURS INCDD | — | 43.15% | $0 | 0 | $26.7M | 428,855 | -428,855 | Exit | |
 ENVISTA HOLDINGS CORPORATIONNVST | — | 32.24% | $0 | 0 | $20.0M | 681,500 | -681,500 | Exit | |
| PPerspecta Inc | — | 24.61% | $0 | 0 | $15.2M | 569,065 | -569,065 | Exit |
