High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
GE
701
General Electric
Ohio
$173M Closed 7,236,517
702
BA
702
BlackRock Advisors
Delaware
$173M -52% 1,591,613
703
Macquarie Group
703
Macquarie Group
Australia
$173M -53% 3,207,821
704
HI
704
Horizon Investments
North Carolina
$173M Closed 4,438,211
705
PC
705
Passport Capital
California
$172M Closed 1,142,334
706
Vanguard Group
706
Vanguard Group
Pennsylvania
$172M Closed 5,279,296
707
Wells Fargo
707
Wells Fargo
California
$172M Closed 6,331,940
708
Artisan Partners
708
Artisan Partners
Wisconsin
$172M -74% 3,262,175
709
CGI
709
CI Global Investments
California
$172M -84% 5,358,275
710
Goldman Sachs
710
Goldman Sachs
New York
$172M -59% 12,616,350
711
Fidelity Investments
711
Fidelity Investments
Massachusetts
$172M Closed 8,644,000
712
SMH
712
Sanders Morris Harris
Texas
$172M -100% 11,913
713
D.E. Shaw & Co
713
D.E. Shaw & Co
New York
$171M -82% 4,535,169
714
BNP Paribas Financial Markets
714
BNP Paribas Financial Markets
France
$171M -60% 2,136,660
715
UIM
715
USS Investment Management
United Kingdom
$171M Closed 1,814,867
716
JPMorgan Chase & Co
716
JPMorgan Chase & Co
New York
$170M -52% 3,351,377
717
ES
717
Equitec Specialists
Illinois
$170M Closed 2,555,487
718
Swiss National Bank
718
Swiss National Bank
Switzerland
$170M Closed 6,274,397
719
Adage Capital Partners
719
Adage Capital Partners
Massachusetts
$170M Closed 2,824,600
720
GE
720
General Electric
Ohio
$170M Closed 4,017,913
721
Fidelity Investments
721
Fidelity Investments
Massachusetts
$170M Closed 5,651,300
722
CI
722
Clal Insurance
Israel
$170M -99% 3,562,835
723
TAF
723
Tredje AP-fonden
Sweden
$170M Closed 6,667,473
724
Vanguard Group
724
Vanguard Group
Pennsylvania
$170M Closed 8,544,613
725
CI
725
Clal Insurance
Israel
$170M -95% 2,117,826