High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
SAM
951
Southeastern Asset Management
Tennessee
$136M Closed 3,117,887
952
PHS
952
PFM Health Sciences
California
$136M Closed 4,073,008
953
CM
953
Churchill Management
California
$135M Closed 3,451,386
954
MFM
954
MHR Fund Management
New York
$135M Closed 4,014,787
955
American Century Companies
955
American Century Companies
Missouri
$135M -85% 3,017,064
956
SPC
956
Slate Path Capital
New York
$135M Closed 4,455,000
957
Citigroup
957
Citigroup
New York
$135M -99% 3,107,909
958
Tiger Global Management
958
Tiger Global Management
New York
$135M Closed 573,188
959
PAMU
959
Pictet Asset Management (UK)
United Kingdom
$135M -92% 4,103,696
960
BIM
960
BlackRock Investment Management
Delaware
$135M -80% 719,384
961
HI
961
HBK Investments
Texas
$134M Closed 2,691,527
962
Fidelity Investments
962
Fidelity Investments
Massachusetts
$134M -68% 1,266,460
963
Artisan Partners
963
Artisan Partners
Wisconsin
$134M -88% 5,619,496
964
SC
964
Sculptor Capital
New York
$134M Closed 754,159
965
CCI
965
Columbus Circle Investors
$134M Closed 1,800,250
966
SCA
966
SAC Capital Advisors
Connecticut
$133M -99% 1,808,900
967
HT
967
HAP Trading
New York
$133M -77% 1,654,817
968
Goldman Sachs
968
Goldman Sachs
New York
$133M Closed 1,759,324
969
Capital Research Global Investors
969
Capital Research Global Investors
California
$133M Closed 2,897,000
970
Ameriprise
970
Ameriprise
Minnesota
$133M -65% 2,712,828
971
CRM
971
Cramer Rosenthal McGlynn
Connecticut
$133M Closed 3,599,808
972
MG
972
Meritage Group
California
$133M Closed 3,223,334
973
Wells Fargo
973
Wells Fargo
California
$133M -66% 2,577,294
974
Westfield Capital Management
974
Westfield Capital Management
Massachusetts
$132M -99% 2,447,793
975
CIBC World Market
975
CIBC World Market
Ontario, Canada
$132M -79% 6,905,836