High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
Artisan Partners
Artisan Partners
Wisconsin
$257M Closed 3,240,803
502
ACM
Americafirst Capital Management
California
$257M Closed 5,836
503
CS
Credit Suisse
Switzerland
$257M -84% 13,358,729
504
Coatue Management
Coatue Management
New York
$257M Closed 822,133
505
Fidelity Investments
Fidelity Investments
Massachusetts
$256M Closed 2,247,672
506
Fidelity Investments
Fidelity Investments
Massachusetts
$256M -83% 1,869,141
507
SCP
Soroban Capital Partners
New York
$255M Closed 10,352,815
508
CC
Carlson Capital
Texas
$255M Closed 1,919,907
509
Vanguard Group
Vanguard Group
Pennsylvania
$255M Closed 4,643,132
510
SCM
Steadfast Capital Management
New York
$254M Closed 9,012,956
511
JP Morgan Chase
JP Morgan Chase
New York
$254M -52% 19,329,375
512
Fidelity Investments
Fidelity Investments
Massachusetts
$254M Closed 10,729,000
513
ACM
Americafirst Capital Management
California
$254M Closed 4,429
514
SCRM
Security Capital Research & Management
Illinois
$254M Closed 10,712,487
515
CS
Credit Suisse
Switzerland
$254M Closed 4,388,241
516
Tiger Global Management
Tiger Global Management
New York
$254M Closed 3,193,410
517
ACM
Americafirst Capital Management
California
$254M Closed 18,006
518
UBS Group
UBS Group
Switzerland
$254M -76% 9,346,190
519
IG
ING Group
Netherlands
$253M -70% 4,827,290
520
MP
MSD Partners
New York
$253M Closed 4,126,718
521
IFP
Independent Franchise Partners
United Kingdom
$252M -70% 3,649,241
522
Citadel Advisors
Citadel Advisors
Florida
$252M -100% 3,583,662
523
ACM
Americafirst Capital Management
California
$252M Closed 5,313
524
Boston Partners
Boston Partners
Massachusetts
$252M -67% 7,041,722
525
Vanguard Group
Vanguard Group
Pennsylvania
$251M Closed 4,265,730