High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
Fidelity Investments
1126
Fidelity Investments
Massachusetts
$168M -98% 5,961,521
1127
BCMIO
1127
Beacon Capital Management Inc (Ohio)
Ohio
$168M -99% 2,828,029
1128
CWM
1128
Cornerstone Wealth Management
Missouri
$168M -99% 1,512,205
1129
Harris Associates
1129
Harris Associates
Illinois
$168M -50% 1,153,806
1130
Invesco
1130
Invesco
Georgia
$168M Closed 6,439,220
1131
EIP
1131
Energy Income Partners
Connecticut
$168M Closed 15,250,338
1132
Capital World Investors
1132
Capital World Investors
California
$168M Closed 2,400,000
1133
Flossbach Von Storch
1133
Flossbach Von Storch
Germany
$168M -87% 1,822,620
1134
BNP Paribas Financial Markets
1134
BNP Paribas Financial Markets
France
$167M -52% 3,157,534
1135
ACM
1135
Abrams Capital Management
Massachusetts
$167M Closed 823,555
1136
AA
1136
AQR Arbitrage
Connecticut
$167M Closed 1,756,711
1137
Bank of America
1137
Bank of America
North Carolina
$167M -79% 3,743,222
1138
CWM
1138
Cornerstone Wealth Management
Missouri
$167M -99% 1,219,980
1139
Daiwa Securities Group
1139
Daiwa Securities Group
Japan
$167M -95% 6,582,978
1140
AIG
1140
American International Group
New York
$167M -88% 4,590,670
1141
MAC
1141
Monarch Alternative Capital
New York
$167M -56% 8,867,877
1142
LCS
1142
Levin Capital Strategies
New York
$166M -100% 2,279,789
1143
MWNA
1143
Marshall Wace North America
New York
$166M -74% 510,844
1144
N
1144
Natixis
France
$166M Closed 2,452,538
1145
Sands Capital Management
1145
Sands Capital Management
Virginia
$166M -68% 1,045,487
1146
Envestnet Asset Management
1146
Envestnet Asset Management
Illinois
$166M -63% 1,363,979
1147
Wellington Management Group
1147
Wellington Management Group
Massachusetts
$166M -86% 1,100,088
1148
Wellington Management Group
1148
Wellington Management Group
Massachusetts
$165M Closed 2,569,775
1149
Vanguard Group
1149
Vanguard Group
Pennsylvania
$165M Closed 4,910,822
1150
Deutsche Bank
1150
Deutsche Bank
Germany
$165M Closed 1,075,892