High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
Primecap Management
Primecap Management
California
$222M -100% 2,485,700
602
MAM
Marketfield Asset Management
New York
$222M Closed 39,820,578
603
SC
Sculptor Capital
New York
$222M -77% 2,797,026
604
ACM
Americafirst Capital Management
California
$221M Closed 6,745
605
ACM
Americafirst Capital Management
California
$221M Closed 6,264
606
Fidelity Investments
Fidelity Investments
Massachusetts
$221M Closed 3,796,963
607
Tiger Global Management
Tiger Global Management
New York
$221M Closed 7,450,000
608
ACM
Americafirst Capital Management
California
$220M Closed 6,045
609
HCM
Highfields Capital Management
Massachusetts
$220M Closed 4,326,645
610
LCG
Luxor Capital Group
New York
$220M -92% 5,960,563
611
GHF
Good Harbor Financial
Illinois
$219M -81% 9,703,620
612
JSP
Jackson Square Partners
California
$219M -99% 3,409,698
613
Wells Fargo
Wells Fargo
California
$218M -88% 4,187,905
614
First Eagle Investment Management
First Eagle Investment Management
New York
$218M Closed 1,968,994
615
Lazard Asset Management
Lazard Asset Management
New York
$218M -51% 1,945,343
616
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$218M -85% 4,025,117
617
BRC
Blue Ridge Capital
New York
$218M Closed 13,500,000
618
MHI
Miller Howard Investments
New York
$217M Closed 2,330,729
619
AIM
abrdn Investment Management
United Kingdom
$217M -92% 4,645,465
620
DCP
DSM Capital Partners
Florida
$217M Closed 1,217,422
621
Deutsche Bank
Deutsche Bank
Germany
$216M -89% 3,212,544
622
MCM
Mason Capital Management
New York
$216M Closed 832,014
623
Citadel Advisors
Citadel Advisors
Florida
$215M -51% 7,805,004
624
NC
Northern Cross
Massachusetts
$215M Closed 2,827,268
625
O
OrbiMed
New York
$215M Closed 4,756,000