High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
PAM
Panagora Asset Management
Massachusetts
$133M -64% 1,053,213
1027
Norges Bank
Norges Bank
Norway
$133M -50% 1,738,478
1028
Bank of America
Bank of America
North Carolina
$132M Closed 1,432,374
1029
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$132M -55% 2,935,267
1030
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$132M -65% 1,465,163
1031
DSA
Davis Selected Advisers
Arizona
$132M -96% 309,456
1032
Fidelity Investments
Fidelity Investments
Massachusetts
$132M Closed 3,566,400
1033
EA
Euclid Advisors
Connecticut
$132M -89% 1,034,800
1034
Norges Bank
Norges Bank
Norway
$132M -50% 1,711,876
1035
Wellington Management Group
Wellington Management Group
Massachusetts
$132M -54% 380,660
1036
BIT
BlackRock Institutional Trust
California
$132M Closed 1,425,538
1037
Dodge & Cox
Dodge & Cox
California
$132M -93% 5,125,366
1038
PHS
PFM Health Sciences
California
$132M -79% 684,748
1039
SA
SQ Advisors
Florida
$132M Closed 2,128,117
1040
LCS
Levin Capital Strategies
New York
$131M Closed 2,500,499
1041
PCM
Pennant Capital Management
New Jersey
$131M Closed 3,397,100
1042
Wells Fargo
Wells Fargo
California
$131M -92% 3,221,740
1043
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$131M Closed 2,497,295
1044
MP
MSD Partners
New York
$131M Closed 3,083,440
1045
MP
Manikay Partners
New York
$131M Closed 1,325,000
1046
ECM
EII Capital Management
New York
$131M -69% 1,743,583
1047
State Street
State Street
Massachusetts
$131M Closed 1,930,071
1048
Citigroup
Citigroup
New York
$131M -86% 3,369,241
1049
ECU
Egerton Capital (UK)
United Kingdom
$131M Closed 2,721,860
1050
Principal Financial Group
Principal Financial Group
Iowa
$131M Closed 1,926,910