High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
Fidelity Investments
Fidelity Investments
Massachusetts
$123M -89% 6,723,595
952
CC
Carlson Capital
Texas
$122M Closed 7,849,000
953
OAMG
Odey Asset Management Group
United Kingdom
$122M Closed 3,770,487
954
LMIM
Lockheed Martin Investment Management
Maryland
$122M Closed 7,620,400
955
BTS
BB&T Securities
Virginia
$122M Closed 436,354
956
EVM
Eaton Vance Management
Massachusetts
$122M -77% 1,394,347
957
GC
Guggenheim Capital
Illinois
$122M Closed 806,700
958
Citadel Advisors
Citadel Advisors
Florida
$122M -85% 2,452,864
959
Fidelity Investments
Fidelity Investments
Massachusetts
$122M -63% 2,452,501
960
IG
ING Group
Netherlands
$122M Closed 3,540,659
961
VAM
Visium Asset Management
New York
$122M -51% 843,366
962
Renaissance Technologies
Renaissance Technologies
New York
$121M -66% 533,700
963
Capital Research Global Investors
Capital Research Global Investors
California
$121M Closed 3,166,600
964
Fidelity Investments
Fidelity Investments
Massachusetts
$121M -91% 9,594,206
965
JP Morgan Chase
JP Morgan Chase
New York
$121M -64% 1,303,312
966
BRC
Blue Ridge Capital
New York
$121M Closed 1,599,000
967
CM
Corvex Management
New York
$121M Closed 3,382,291
968
RMPT
Raytheon Master Pension Trust
Massachusetts
$121M Closed 535,561
969
Fidelity Investments
Fidelity Investments
Massachusetts
$121M -64% 1,202,295
970
RIM
RS Investment Management
California
$121M Closed 5,302,224
971
Prudential Financial
Prudential Financial
New Jersey
$121M -66% 3,376,568
972
RA
Royce & Associates
New York
$121M Closed 2,752,895
973
Bank of New York Mellon
Bank of New York Mellon
New York
$121M -68% 5,623,407
974
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$121M Closed 1,906,459
975
Fidelity Investments
Fidelity Investments
Massachusetts
$121M -86% 6,504,467