High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
Two Sigma Investments
1151
Two Sigma Investments
New York
$134M -72% 987,525
1152
VM
1152
Valinor Management
New York
$134M Closed 1,877,893
1153
Vanguard Group
1153
Vanguard Group
Pennsylvania
$134M Closed 737,527
1154
AGDR
1154
AdamCapital Gestao de Recursos
Brazil
$134M Closed 2,562,060
1155
T. Rowe Price Associates
1155
T. Rowe Price Associates
Maryland
$134M -100% 1,972,338
1156
AGDR
1156
AdamCapital Gestao de Recursos
Brazil
$134M Closed 2,544,740
1157
Blackstone Inc
1157
Blackstone Inc
New York
$134M Closed 6,234,897
1158
Blackstone Inc
1158
Blackstone Inc
New York
$134M Closed 2,485,612
1159
AAM
1159
Alpine Associates Management
Florida
$134M Closed 1,565,822
1160
Nordea Investment Management
1160
Nordea Investment Management
Sweden
$134M -99% 1,128,934
1161
Morgan Stanley
1161
Morgan Stanley
New York
$134M -72% 3,854,581
1162
O
1162
OppenheimerFunds
New York
$133M -100% 1,128,166
1163
Bank of New York Mellon
1163
Bank of New York Mellon
New York
$133M -54% 5,030,327
1164
Two Sigma Investments
1164
Two Sigma Investments
New York
$133M -78% 3,031,783
1165
Franklin Resources
1165
Franklin Resources
California
$133M Closed 1,158,301
1166
HCM
1166
Highfields Capital Management
Massachusetts
$133M -69% 1,744,879
1167
Alyeska Investment Group
1167
Alyeska Investment Group
Illinois
$133M Closed 6,593,337
1168
Berkshire Hathaway
1168
Berkshire Hathaway
Nebraska
$133M -82% 1,278,656
1169
MNG
1169
Manning & Napier Group
New York
$133M -99% 4,180,747
1170
TG
1170
TCW Group
California
$133M -57% 1,455,030
1171
Victory Capital Management
1171
Victory Capital Management
Texas
$133M -90% 2,709,384
1172
APG Asset Management
1172
APG Asset Management
Netherlands
$133M -66% 2,379,760
1173
SSM
1173
Sound Shore Management
Connecticut
$133M Closed 3,262,117
1174
Citigroup
1174
Citigroup
New York
$132M -51% 2,182,770
1175
IAM
1175
Iridian Asset Management
Connecticut
$132M -54% 3,330,939