High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
26
IAIM
International Assets Investment Management
Florida
$8.32B -100% 14,234,543
27
BP
BNP Paribas
France
$7.92B -55% 393
28
ECG
Edge Capital Group
Georgia
$7.9B -100% 20,818
29
IAIM
International Assets Investment Management
Florida
$7.72B -99% 55,808,611
30
ECG
Edge Capital Group
Georgia
$7.23B -100% 41,011
31
IAIM
International Assets Investment Management
Florida
$7.21B -100% 12,443,663
32
ECG
Edge Capital Group
Georgia
$7B -100% 163,376
33
IAIM
International Assets Investment Management
Florida
$6.7B -100% 7,362,123
34
ECG
Edge Capital Group
Georgia
$6.31B -100% 6,815
35
IAIM
International Assets Investment Management
Florida
$6.01B -100% 10,229,435
36
IAIM
International Assets Investment Management
Florida
$5.69B -100% 9,500,243
37
IAIM
International Assets Investment Management
Florida
$5.09B -100% 57,453,570
38
ECG
Edge Capital Group
Georgia
$4.62B -100% 97,422
39
AIG
American International Group
New York
$4.55B -54% 151,956,256
40
ECG
Edge Capital Group
Georgia
$4.27B -100% 19,116
41
IAIM
International Assets Investment Management
Florida
$4.25B -100% 7,899,349
42
IAIM
International Assets Investment Management
Florida
$4.19B -100% 8,025,040
43
IAIM
International Assets Investment Management
Florida
$4.18B -100% 11,012,434
44
IAIM
International Assets Investment Management
Florida
$3.81B -100% 8,454,248
45
KKRC
Kohlberg Kravis Roberts & Co
New York
$3.69B Closed 108,745,114
46
IAIM
International Assets Investment Management
Florida
$3.54B -100% 18,682,857
47
IAIM
International Assets Investment Management
Florida
$3.43B -100% 20,312,597
48
IAIM
International Assets Investment Management
Florida
$3.4B -100% 8,758,984
49
Fidelity Investments
Fidelity Investments
Massachusetts
$3.37B -57% 55,898,289
50
IAIM
International Assets Investment Management
Florida
$3.3B -100% 15,221,560