High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
Capital Research Global Investors
826
Capital Research Global Investors
California
$201M -70% 4,180,000
827
JPMorgan Chase & Co
827
JPMorgan Chase & Co
New York
$200M -73% 3,544,930
828
BC
828
BHR Capital
New York
$200M -77% 2,375,001
829
Viking Global Investors
829
Viking Global Investors
Connecticut
$200M Closed 1,738,104
830
Aristotle Capital Management
830
Aristotle Capital Management
California
$200M Closed 3,261,205
831
JPMorgan Chase & Co
831
JPMorgan Chase & Co
New York
$200M -69% 1,124,748
832
Deutsche Bank
832
Deutsche Bank
Germany
$200M Closed 4,258,666
833
TP
833
Theleme Partners
United Kingdom
$200M Closed 1,285,000
834
CRM
834
Cramer Rosenthal McGlynn
Connecticut
$200M -100% 9,199,067
835
American Century Companies
835
American Century Companies
Missouri
$199M Closed 3,361,719
836
Axa
836
Axa
France
$199M -99% 966,337
837
Wells Fargo
837
Wells Fargo
California
$199M Closed 5,575,593
838
BA
838
BlackRock Advisors
Delaware
$199M Closed 938,024
839
CIP
839
Cornerstone Investment Partners
Georgia
$199M -98% 8,722,688
840
MAA
840
Managed Account Advisors
New Jersey
$199M -83% 5,157,209
841
WP
841
Warburg Pincus
New York
$199M Closed 18,882,172
842
AAM
842
Alphadyne Asset Management
New York
$198M Closed 965,000
843
ESG
843
Emerging Sovereign Group
New York
$198M Closed 2,804,881
844
Bank of America
844
Bank of America
North Carolina
$198M -64% 950,994
845
MC
845
Maverick Capital
Texas
$198M -67% 874,728
846
LCM
846
Laurion Capital Management
New York
$198M -91% 6,359,076
847
LCG
847
Luxor Capital Group
New York
$198M -66% 1,702,111
848
PC
848
Paulson & Co
New York
$198M Closed 1,925,277
849
LCOV
849
London Company of Virginia
Virginia
$198M -52% 7,674,135
850
AWM
850
Ashmore Wealth Management
Delaware
$198M Closed 2,000,000