High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
CG
Carmignac Gestion
France
$168M -69% 2,274,163
1202
O
OppenheimerFunds
New York
$168M -98% 1,058,777
1203
Two Sigma Investments
Two Sigma Investments
New York
$168M Closed 1,474,331
1204
Invesco
Invesco
Georgia
$168M Closed 6,439,220
1205
Goldman Sachs
Goldman Sachs
New York
$168M -59% 2,702,676
1206
EIP
Energy Income Partners
Connecticut
$168M Closed 15,250,338
1207
Capital World Investors
Capital World Investors
California
$168M Closed 2,400,000
1208
CG
Carmignac Gestion
France
$167M -76% 7,845,585
1209
Fidelity Investments
Fidelity Investments
Massachusetts
$167M -91% 5,501,145
1210
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$167M -66% 7,182,434
1211
ACM
Abrams Capital Management
Massachusetts
$167M Closed 823,555
1212
Envestnet Asset Management
Envestnet Asset Management
Illinois
$167M -80% 4,780,064
1213
Artisan Partners
Artisan Partners
Wisconsin
$167M -68% 1,259,053
1214
AA
AQR Arbitrage
Connecticut
$167M Closed 1,756,711
1215
Renaissance Technologies
Renaissance Technologies
New York
$166M -100% 3,536,617
1216
QIM
Quantitative Investment Management
Virginia
$166M -86% 2,662,500
1217
AQR Capital Management
AQR Capital Management
Connecticut
$166M -53% 4,846,878
1218
Two Sigma Investments
Two Sigma Investments
New York
$166M -77% 615,850
1219
N
Natixis
France
$166M Closed 2,452,538
1220
Goldman Sachs
Goldman Sachs
New York
$166M -63% 4,283,528
1221
SBAM
Santa Barbara Asset Management
California
$166M -100% 3,236,548
1222
CWM
Cornerstone Wealth Management
Missouri
$165M -100% 1,861,342
1223
Wellington Management Group
Wellington Management Group
Massachusetts
$165M Closed 2,569,775
1224
Vanguard Group
Vanguard Group
Pennsylvania
$165M Closed 4,910,822
1225
RBA
Richard Bernstein Advisors
New York
$165M -100% 3,606,048