High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
ACM
Americafirst Capital Management
California
$229M Closed 3,563
602
Fidelity Investments
Fidelity Investments
Massachusetts
$229M -89% 2,417,584
603
ACM
Americafirst Capital Management
California
$228M Closed 12,046
604
BCM
Brown Capital Management
Maryland
$227M Closed 3,858,785
605
SG Americas Securities
SG Americas Securities
New York
$227M -85% 2,152,798
606
Daiwa Securities Group
Daiwa Securities Group
Japan
$227M -89% 2,900,667
607
Nomura Holdings
Nomura Holdings
Japan
$227M Closed 10,576,784
608
Viking Global Investors
Viking Global Investors
Connecticut
$227M Closed 6,667,076
609
TRCT
Tower Research Capital (TRC)
New York
$227M -99% 1,161,193
610
Fidelity Investments
Fidelity Investments
Massachusetts
$227M -55% 4,656,195
611
BIT
BlackRock Institutional Trust
California
$226M Closed 4,745,562
612
Wellington Management Group
Wellington Management Group
Massachusetts
$226M -62% 6,898,944
613
WIM
Windhaven Investment Management
Massachusetts
$226M Closed 9,269,582
614
AC
Alleghany Corporation
New York
$225M Closed 3,125,000
615
BFA
BlackRock Fund Advisors
California
$225M Closed 2,052,603
616
Neuberger Berman Group
Neuberger Berman Group
New York
$224M -98% 5,510,226
617
BBHC
Brown Brothers Harriman & Co
New York
$224M Closed 1,687,455
618
MC
Maverick Capital
Texas
$224M Closed 14,116,046
619
SAMC
Shinko Asset Management Company
Japan
$224M -65% 3,975,384
620
MNA
Manning & Napier Advisors
New York
$222M Closed 8,051,396
621
LPC
Long Pond Capital
New York
$222M Closed 3,252,617
622
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$222M Closed 3,964,870
623
Millennium Management
Millennium Management
New York
$222M -92% 3,308,447
624
UBS AM
UBS AM
Illinois
$221M -55% 1,651,881
625
LPC
Lone Pine Capital
Connecticut
$221M Closed 2,354,601