High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
JFA
Johanson Financial Advisors
California
$176M -98% 3,502,485
1177
MG
Markel Group
Virginia
$176M Closed 599,000
1178
CSIA
Charles Schwab Investment Advisory
California
$176M Closed 1,566,405
1179
Primecap Management
Primecap Management
California
$176M -55% 884,313
1180
Northern Trust
Northern Trust
Illinois
$176M Closed 532,787
1181
Renaissance Technologies
Renaissance Technologies
New York
$176M -62% 1,279,443
1182
JFA
Johanson Financial Advisors
California
$175M -99% 4,560,255
1183
Goldman Sachs
Goldman Sachs
New York
$175M -51% 2,275,102
1184
PI
Putnam Investments
Massachusetts
$175M Closed 1,057,688
1185
EC
Eminence Capital
New York
$175M Closed 2,420,808
1186
PCM
Prime Capital Management
Hong Kong
$175M Closed 5,228,337
1187
Nomura Holdings
Nomura Holdings
Japan
$175M -77% 1,086,909
1188
EC
Eminence Capital
New York
$175M Closed 1,626,957
1189
FCM
Farallon Capital Management
California
$175M Closed 640,382
1190
Two Sigma Investments
Two Sigma Investments
New York
$175M Closed 1,854,573
1191
IAM
Iridian Asset Management
Connecticut
$175M -96% 3,309,817
1192
Fidelity International
Fidelity International
Bermuda
$175M -55% 848,523
1193
ClearBridge Investments
ClearBridge Investments
New York
$175M -58% 1,327,733
1194
LAM
Lyrical Asset Management
New York
$174M Closed 4,044,755
1195
California Public Employees Retirement System
California Public Employees Retirement System
California
$174M -53% 639,264
1196
EC
Eminence Capital
New York
$174M -57% 833,912
1197
AllianceBernstein
AllianceBernstein
Tennessee
$174M -83% 2,692,536
1198
Goldman Sachs
Goldman Sachs
New York
$174M -60% 3,501,938
1199
Nordea Investment Management
Nordea Investment Management
Sweden
$174M -67% 3,143,771
1200
DCP
DSM Capital Partners
Florida
$173M Closed 84,467