High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
Bank of America
Bank of America
North Carolina
$453M -68% 2,834,077
302
Parnassus Investments
Parnassus Investments
California
$452M Closed 2,124,700
303
Temasek Holdings
Temasek Holdings
Singapore
$449M Closed 6,045,255
304
WRF
Waddell & Reed Financial
Kansas
$448M -88% 9,961,677
305
ACM
Americafirst Capital Management
California
$446M Closed 5,400
306
Capital Research Global Investors
Capital Research Global Investors
California
$443M -85% 7,265,000
307
WRF
Waddell & Reed Financial
Kansas
$440M Closed 4,859,370
308
CIFMU
Childrens Investment Fund Management (UK)
United Kingdom
$438M -51% 4,534,004
309
ACPU
Arrowgrass Capital Partners (US)
Delaware
$436M Closed 4,267,476
310
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$436M -88% 5,575,022
311
AA
ALPS Advisors
Colorado
$434M Closed 10,291,321
312
Viking Global Investors
Viking Global Investors
Connecticut
$433M Closed 8,803,384
313
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$433M -69% 16,150,179
314
ACM
Americafirst Capital Management
California
$432M Closed 7,444
315
PCM
Pentwater Capital Management
Florida
$430M Closed 7,250,000
316
YCMGA
York Capital Management Global Advisors
New York
$430M Closed 2,021,909
317
ACM
Americafirst Capital Management
California
$429M Closed 25,614
318
MCM
Marsico Capital Management
Colorado
$428M -96% 5,474,667
319
FMI
Fiduciary Management Inc
Wisconsin
$424M Closed 21,596,568
320
DSA
Davis Selected Advisers
Arizona
$423M Closed 10,654,643
321
TIM
Thornburg Investment Management
New Mexico
$422M -100% 1,967,616
322
ACM
Americafirst Capital Management
California
$420M Closed 3,957
323
SC
Sculptor Capital
New York
$420M Closed 8,545,344
324
Macquarie Group
Macquarie Group
Australia
$419M Closed 1,972,582
325
State Street
State Street
Massachusetts
$419M Closed 11,939,058