High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
Deutsche Bank
1201
Deutsche Bank
Germany
$138M -78% 3,680,956
1202
APG Asset Management
1202
APG Asset Management
Netherlands
$138M -82% 3,723,450
1203
Alyeska Investment Group
1203
Alyeska Investment Group
Illinois
$138M Closed 1,180,366
1204
VA
1204
Valmark Advisers
Ohio
$138M -63% 3,396,464
1205
Deutsche Bank
1205
Deutsche Bank
Germany
$138M -56% 321,176
1206
Goldman Sachs
1206
Goldman Sachs
New York
$138M -60% 399,462
1207
Fidelity Investments
1207
Fidelity Investments
Massachusetts
$138M -97% 1,949,745
1208
NM
1208
Nokota Management
New York
$138M Closed 1,456,284
1209
Fidelity Investments
1209
Fidelity Investments
Massachusetts
$138M -96% 5,507,500
1210
Fidelity Investments
1210
Fidelity Investments
Massachusetts
$138M Closed 4,230,098
1211
CCA
1211
Canyon Capital Advisors
Texas
$137M Closed 816,639
1212
Barclays
1212
Barclays
United Kingdom
$137M -70% 6,007,860
1213
WCM
1213
Wedge Capital Management
North Carolina
$137M Closed 1,721,194
1214
Two Sigma Investments
1214
Two Sigma Investments
New York
$137M Closed 2,036,136
1215
VIA
1215
Vantis Investment Advisers
Florida
$137M Closed 1,450,000
1216
EVM
1216
Eaton Vance Management
Massachusetts
$137M -78% 1,098,282
1217
JPMorgan Chase & Co
1217
JPMorgan Chase & Co
New York
$137M -93% 4,868,515
1218
American Century Companies
1218
American Century Companies
Missouri
$137M -65% 1,697,820
1219
DCP
1219
Darsana Capital Partners
New York
$137M -64% 350,000
1220
Fidelity Investments
1220
Fidelity Investments
Massachusetts
$137M -59% 2,205,497
1221
MIH
1221
Meitav Investment House
Israel
$137M -99% 501,138
1222
1832 Asset Management
1222
1832 Asset Management
Ontario, Canada
$137M -81% 824,000
1223
Schroder Investment Management Group
1223
Schroder Investment Management Group
United Kingdom
$136M -56% 5,132,196
1224
New York State Common Retirement Fund
1224
New York State Common Retirement Fund
New York
$136M Closed 1,169,200
1225
SHCM
1225
Sachem Head Capital Management
New York
$136M Closed 3,560,000