High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
FAM
Fred Alger Management
New York
$159M -59% 1,559,579
1077
RL
Ruffer LLP
United Kingdom
$159M Closed 2,624,037
1078
Balyasny Asset Management
Balyasny Asset Management
Illinois
$158M Closed 6,249,614
1079
MC
Maverick Capital
Texas
$158M -94% 2,535,946
1080
1832 Asset Management
1832 Asset Management
Ontario, Canada
$158M Closed 1,275,240
1081
BAMCO Inc
BAMCO Inc
New York
$158M -63% 5,361,611
1082
CGT
Capital Guardian Trust
California
$158M -96% 2,562,793
1083
CI Investments Inc
CI Investments Inc
Ontario, Canada
$158M Closed 4,112,100
1084
Citadel Advisors
Citadel Advisors
Florida
$158M -78% 2,516,790
1085
LMIM
Lockheed Martin Investment Management
Maryland
$158M Closed 845,744
1086
SCM
Shapiro Capital Management
Georgia
$158M -54% 5,793,008
1087
1832 Asset Management
1832 Asset Management
Ontario, Canada
$158M Closed 1,474,500
1088
ECU
Egerton Capital (UK)
United Kingdom
$158M Closed 2,804,033
1089
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$158M -94% 4,580,903
1090
Bank of Montreal
Bank of Montreal
Ontario, Canada
$157M -94% 5,445,453
1091
CM
Corvex Management
New York
$157M Closed 2,272,962
1092
1832 Asset Management
1832 Asset Management
Ontario, Canada
$157M Closed 3,168,280
1093
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$157M -85% 5,851,678
1094
Fidelity International
Fidelity International
Bermuda
$157M Closed 4,622,411
1095
JIM
Jensen Investment Management
Oregon
$157M -99% 2,155,594
1096
PCM
Pentwater Capital Management
Florida
$157M -75% 2,819,791
1097
WBC
Westpac Banking Corp
Australia
$157M -66% 5,114,300
1098
SI
Scharf Investments
California
$157M Closed 4,137,141
1099
Viking Global Investors
Viking Global Investors
Connecticut
$157M -88% 25,407
1100
Tiger Global Management
Tiger Global Management
New York
$157M Closed 4,000,868