High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
Ameriprise
1126
Ameriprise
Minnesota
$120M -62% 1,830,624
1127
Wellington Management Group
1127
Wellington Management Group
Massachusetts
$120M -69% 2,577,364
1128
PHS
1128
PFM Health Sciences
California
$120M Closed 2,380,911
1129
Bessemer Group
1129
Bessemer Group
New Jersey
$120M -56% 651,645
1130
Royal Bank of Canada
1130
Royal Bank of Canada
Ontario, Canada
$120M -58% 4,792,640
1131
American Century Companies
1131
American Century Companies
Missouri
$120M -100% 3,287,884
1132
HSBC Holdings
1132
HSBC Holdings
United Kingdom
$120M -77% 1,201,406
1133
Principal Financial Group
1133
Principal Financial Group
Iowa
$120M -80% 1,435,752
1134
U
1134
UBS
Switzerland
$120M -52% 2,785,702
1135
FCAM
1135
F&C Asset Management
United Kingdom
$119M Closed 1,275,140
1136
HCM
1136
Highbridge Capital Management
New York
$119M -96% 4,738,368
1137
IG
1137
ING Group
Netherlands
$119M -97% 1,294,282
1138
Jennison Associates
1138
Jennison Associates
New York
$119M -97% 4,626,078
1139
MC
1139
Maverick Capital
Texas
$119M -55% 3,685,153
1140
HCM
1140
Hoplite Capital Management
New York
$119M Closed 1,976,899
1141
ACM
1141
Argonaut Capital Management
New York
$119M -67% 637,000
1142
SCP
1142
Soroban Capital Partners
New York
$119M Closed 4,265,368
1143
SFM
1143
Soros Fund Management
New York
$119M Closed 2,283,813
1144
Prudential Financial
1144
Prudential Financial
New Jersey
$119M -58% 1,092,066
1145
SIG
1145
Senator Investment Group
New York
$119M Closed 2,596,651
1146
BIM
1146
BlackRock Investment Management
Delaware
$119M -84% 631,785
1147
CS
1147
Credit Suisse
Switzerland
$119M -64% 1,165,985
1148
PHS
1148
PFM Health Sciences
California
$119M Closed 1,485,052
1149
PIM
1149
Platinum Investment Management
Australia
$118M -65% 5,286,624
1150
Victory Capital Management
1150
Victory Capital Management
Texas
$118M Closed 2,899,291