High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
WRCM
826
Whale Rock Capital Management
Massachusetts
$212M -60% 1,480,601
827
Viking Global Investors
827
Viking Global Investors
Connecticut
$212M -76% 2,291,970
828
Citadel Advisors
828
Citadel Advisors
Florida
$212M -75% 8,273,340
829
CCM
829
Cadian Capital Management
New York
$212M -56% 3,879,546
830
Bank of America
830
Bank of America
North Carolina
$211M -62% 2,926,344
831
Bank of America
831
Bank of America
North Carolina
$211M Closed 4,224,824
832
T. Rowe Price Associates
832
T. Rowe Price Associates
Maryland
$211M -91% 4,100,646
833
Capital World Investors
833
Capital World Investors
California
$211M -97% 6,285,923
834
Bank of America
834
Bank of America
North Carolina
$211M -66% 5,773,155
835
AllianceBernstein
835
AllianceBernstein
Tennessee
$211M -56% 1,992,931
836
Allianz Asset Management
836
Allianz Asset Management
Germany
$211M Closed 141,820
837
Berkshire Hathaway
837
Berkshire Hathaway
Nebraska
$211M Closed 1,919,827
838
Bank of America
838
Bank of America
North Carolina
$211M -66% 1,935,980
839
WRCM
839
Whale Rock Capital Management
Massachusetts
$211M Closed 3,984,916
840
Capital World Investors
840
Capital World Investors
California
$211M -56% 1,817,788
841
FAM
841
Fred Alger Management
New York
$210M -86% 1,321,820
842
RI
842
RPTC Inc
Wyoming
$210M Closed 5,372,800
843
JPMorgan Chase & Co
843
JPMorgan Chase & Co
New York
$210M -83% 2,968,605
844
AIMCA
844
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$210M Closed 1,558,000
845
Fidelity International
845
Fidelity International
Bermuda
$210M Closed 980,486
846
SP
846
Sarasin & Partners
United Kingdom
$210M Closed 927,206
847
GIM
847
Generation Investment Management
United Kingdom
$209M Closed 3,320,684
848
Parallax Volatility Advisers
848
Parallax Volatility Advisers
California
$209M Closed 426,218
849
Boston Partners
849
Boston Partners
Massachusetts
$209M Closed 7,276,042
850
Citadel Advisors
850
Citadel Advisors
Florida
$209M Closed 1,259,110