High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
Fidelity Investments
826
Fidelity Investments
Massachusetts
$325M -74% 18,116,859
827
Swedbank
827
Swedbank
Sweden
$324M Closed 2,069,487
828
AIM
828
Allen Investment Management
New York
$324M Closed 834,321
829
Morgan Stanley
829
Morgan Stanley
New York
$324M -50% 1,661,503
830
WSCM
830
Wellington Shields Capital Management
New York
$324M -96% 13,642,650
831
Harris Associates
831
Harris Associates
Illinois
$324M -68% 1,517,735
832
Morgan Stanley
832
Morgan Stanley
New York
$323M -60% 4,266,781
833
CS
833
Clear Street
New York
$322M Closed 1,297,800
834
UBS Group
834
UBS Group
Switzerland
$322M Closed 8,258,567
835
MCM
835
Moore Capital Management
New York
$322M -62% 663,165
836
T. Rowe Price Investment Management
836
T. Rowe Price Investment Management
Maryland
$322M -98% 898,713
837
Massachusetts Financial Services
837
Massachusetts Financial Services
Massachusetts
$321M -75% 1,103,023
838
Charles Schwab
838
Charles Schwab
California
$321M -71% 2,022,128
839
VP
839
venBio Partners
California
$321M Closed 5,158,162
840
VVM
840
Versant Venture Management
California
$321M Closed 5,158,161
841
Neuberger Berman Group
841
Neuberger Berman Group
New York
$320M -92% 3,722,061
842
Citigroup
842
Citigroup
New York
$320M -98% 20,169,791
843
Wolverine Trading
843
Wolverine Trading
Illinois
$320M -80% 2,121,139
844
Millennium Management
844
Millennium Management
New York
$319M Closed 2,095,095
845
Swedbank
845
Swedbank
Sweden
$319M Closed 396,079
846
T. Rowe Price Investment Management
846
T. Rowe Price Investment Management
Maryland
$319M Closed 7,130,512
847
Susquehanna International Group
847
Susquehanna International Group
Pennsylvania
$318M -96% 2,311,087
848
JPMorgan Chase & Co
848
JPMorgan Chase & Co
New York
$318M -57% 3,174,869
849
Wellington Management Group
849
Wellington Management Group
Massachusetts
$318M -76% 2,457,090
850
MCM
850
MKP Capital Management
New York
$317M -69% 7,532,400