High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
KBC Group
826
KBC Group
Belgium
$205M -53% 3,522,924
827
PCM
827
Pentwater Capital Management
Florida
$205M Closed 1,240,000
828
PC
828
PointState Capital
New York
$205M -91% 767,243
829
CBT
829
Capital Bank & Trust
California
$204M -100% 523,102
830
Franklin Resources
830
Franklin Resources
California
$204M -95% 9,226,913
831
Vanguard Group
831
Vanguard Group
Pennsylvania
$204M Closed 4,583,052
832
Adage Capital Partners
832
Adage Capital Partners
Massachusetts
$204M Closed 4,600,000
833
Bank of Nova Scotia
833
Bank of Nova Scotia
Ontario, Canada
$204M -65% 1,349,138
834
CIBC Private Wealth Group
834
CIBC Private Wealth Group
Georgia
$204M -61% 1,058,977
835
Charles Schwab
835
Charles Schwab
California
$203M -87% 4,063,170
836
BAM
836
Brilliance Asset Management
Hong Kong
$203M Closed 8,044,312
837
Capital Fund Management (CFM)
837
Capital Fund Management (CFM)
France
$203M Closed 474,115
838
Bank of Nova Scotia
838
Bank of Nova Scotia
Ontario, Canada
$203M Closed 1,104,245
839
Manulife (Manufacturers Life Insurance)
839
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$203M -94% 5,464,595
840
CG
840
Carmignac Gestion
France
$203M -80% 1,666,299
841
Nordea Investment Management
841
Nordea Investment Management
Sweden
$202M -93% 700,994
842
AIG
842
American International Group
New York
$202M -68% 3,719,011
843
JCAM
843
Jericho Capital Asset Management
New York
$202M Closed 522,859
844
Bank of Nova Scotia
844
Bank of Nova Scotia
Ontario, Canada
$202M -70% 5,420,989
845
KBC Group
845
KBC Group
Belgium
$202M -52% 1,833,033
846
Massachusetts Financial Services
846
Massachusetts Financial Services
Massachusetts
$202M -62% 1,027,544
847
BlackRock
847
BlackRock
New York
$202M Closed 2,733,228
848
Invesco
848
Invesco
Georgia
$202M -81% 27,807,261
849
SEP
849
Soma Equity Partners
California
$201M Closed 4,000,000
850
AIG
850
American International Group
New York
$201M -78% 1,985,263