High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
101
Capital Research Global Investors
Capital Research Global Investors
California
$875M -87% 11,722,994
102
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$874M -66% 4,203,244
103
ACM
Americafirst Capital Management
California
$862M Closed 11,569
104
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$861M Closed 8,414,638
105
KACA
Kayne Anderson Capital Advisors
California
$850M Closed 20,164,259
106
IG
ING Group
Netherlands
$845M -100% 4,096,859
107
Wellington Management Group
Wellington Management Group
Massachusetts
$828M -94% 10,559,044
108
BIT
BlackRock Institutional Trust
California
$820M -62% 7,383,886
109
ACM
Americafirst Capital Management
California
$802M Closed 31,227
110
PCM
Pentwater Capital Management
Florida
$802M Closed 7,842,400
111
Bank of New York Mellon
Bank of New York Mellon
New York
$795M Closed 3,739,944
112
Ameriprise
Ameriprise
Minnesota
$786M Closed 7,684,036
113
Barclays
Barclays
United Kingdom
$781M Closed 1,574,905
114
ACM
Americafirst Capital Management
California
$781M Closed 17,874
115
ClearBridge Investments
ClearBridge Investments
New York
$777M Closed 7,595,317
116
Northern Trust
Northern Trust
Illinois
$769M Closed 3,618,002
117
ACM
Americafirst Capital Management
California
$760M Closed 18,969
118
ACM
Americafirst Capital Management
California
$755M Closed 22,514
119
BFA
BlackRock Fund Advisors
California
$754M Closed 3,544,625
120
JHIU
Janus Henderson Investors US
Colorado
$753M -80% 3,901,943
121
CS
Credit Suisse
Switzerland
$750M -96% 5,996,484
122
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$750M Closed 3,647,100
123
Jennison Associates
Jennison Associates
New York
$731M -93% 21,074,485
124
JP Morgan Chase
JP Morgan Chase
New York
$726M -53% 649,141
125
MCM
MKP Capital Management
New York
$719M Closed 3,500,000