High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
251
ACM
Americafirst Capital Management
California
$419M Closed 13,694
252
ACM
Americafirst Capital Management
California
$416M Closed 19,913
253
ACM
Americafirst Capital Management
California
$416M Closed 11,558
254
Jennison Associates
Jennison Associates
New York
$414M -81% 9,474,544
255
HL
Harding Loevner
New Jersey
$413M -94% 63,468,904
256
ACM
Americafirst Capital Management
California
$411M Closed 94,597
257
Fidelity Investments
Fidelity Investments
Massachusetts
$411M -62% 33,576,545
258
ACM
Americafirst Capital Management
California
$410M Closed 13,175
259
PPFA
Provida Pension Fund Administrator
Chile
$407M -53% 8,908,470
260
OHCM
Oak Hill Capital Management
New York
$406M Closed 13,115,870
261
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$406M -61% 3,254,019
262
Ameriprise
Ameriprise
Minnesota
$405M Closed 13,692,000
263
Sands Capital Management
Sands Capital Management
Virginia
$403M Closed 18,686,963
264
Franklin Resources
Franklin Resources
California
$403M -59% 6,073,425
265
Northern Trust
Northern Trust
Illinois
$402M Closed 1,733,394
266
ACM
Americafirst Capital Management
California
$401M Closed 11,988
267
ECU
Egerton Capital (UK)
United Kingdom
$401M Closed 3,122,026
268
ACM
Americafirst Capital Management
California
$400M Closed 31,444
269
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$400M Closed 10,187,532
270
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$399M -57% 2,092,874
271
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$399M Closed 19,122,817
272
USAA
United Services Automobile Association
Texas
$399M -78% 1,941,463
273
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$398M -100% 8,351,899
274
AllianceBernstein
AllianceBernstein
Tennessee
$398M -83% 7,920,386
275
Wellington Management Group
Wellington Management Group
Massachusetts
$398M -99% 6,649,064