High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
PHAM
Pacific Heights Asset Management
California
$153M -79% 2,600,000
652
JP Morgan Chase
JP Morgan Chase
New York
$153M -60% 18,113,100
653
Morgan Stanley
Morgan Stanley
New York
$153M -82% 4,987,198
654
State Street
State Street
Massachusetts
$153M -53% 4,292,914
655
JP Morgan Chase
JP Morgan Chase
New York
$153M -62% 3,619,112
656
CRM
Cramer Rosenthal McGlynn
Connecticut
$152M Closed 3,365,215
657
Citadel Advisors
Citadel Advisors
Florida
$152M -84% 1,268,531
658
Neuberger Berman Group
Neuberger Berman Group
New York
$152M -90% 2,639,812
659
Citadel Advisors
Citadel Advisors
Florida
$152M -100% 2,013,431
660
1832 Asset Management
1832 Asset Management
Ontario, Canada
$152M Closed 2,065,050
661
AIG
American International Group
New York
$152M -94% 7,477,119
662
MC
Maverick Capital
Texas
$151M -87% 9,362,653
663
BA
BlackRock Advisors
Delaware
$151M -69% 3,013,310
664
Capital World Investors
Capital World Investors
California
$151M -99% 4,550,000
665
Citadel Advisors
Citadel Advisors
Florida
$151M -70% 2,339,011
666
Parnassus Investments
Parnassus Investments
California
$151M -99% 3,541,625
667
Two Sigma Investments
Two Sigma Investments
New York
$151M Closed 1,944,862
668
AM
Appaloosa Management
Florida
$151M Closed 1,000,000
669
SCM
Scout Capital Management
New York
$151M Closed 3,000,000
670
RIM
Rainier Investment Management
Washington
$151M -100% 1,910,450
671
Wells Fargo
Wells Fargo
California
$151M -75% 2,035,665
672
EAM
Eagle Asset Management
Florida
$151M -61% 2,600,090
673
PC
PointState Capital
New York
$151M -69% 1,136,600
674
BRC
Blue Ridge Capital
New York
$150M Closed 913,000
675
MSA
Mason Street Advisors
Wisconsin
$150M -69% 2,300,629