High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Bank of Montreal
1226
Bank of Montreal
Ontario, Canada
$155M Closed 839,239
1227
CCM
1227
Consonance Capital Management
New York
$155M Closed 3,446,874
1228
Diamond Hill Capital Management
1228
Diamond Hill Capital Management
Ohio
$155M Closed 1,155,975
1229
PCM
1229
Pentwater Capital Management
Florida
$155M Closed 2,000,000
1230
JPMorgan Chase & Co
1230
JPMorgan Chase & Co
New York
$155M -58% 1,023,407
1231
HSBC Holdings
1231
HSBC Holdings
United Kingdom
$154M -55% 391,544
1232
SC
1232
Sculptor Capital
New York
$154M -85% 454,426
1233
Invesco
1233
Invesco
Georgia
$154M -53% 7,081,514
1234
BI
1234
BVF Inc
California
$153M Closed 7,285,071
1235
TCM
1235
Tybourne Capital Management
Hong Kong
$153M Closed 836,716
1236
Invesco
1236
Invesco
Georgia
$153M -90% 1,019,444
1237
Massachusetts Financial Services
1237
Massachusetts Financial Services
Massachusetts
$153M Closed 436,648
1238
GKWIM
1238
Gerber Kawasaki Wealth & Investment Management
California
$153M -100% 153,128
1239
BlackRock
1239
BlackRock
New York
$153M Closed 5,552,786
1240
Royal Bank of Canada
1240
Royal Bank of Canada
Ontario, Canada
$153M Closed 831,958
1241
SIG
1241
Senator Investment Group
New York
$153M -53% 450,000
1242
BlackRock
1242
BlackRock
New York
$153M Closed 3,431,535
1243
AssetMark Inc
1243
AssetMark Inc
California
$153M -100% 3,951,820
1244
Viking Global Investors
1244
Viking Global Investors
Connecticut
$153M Closed 1,044,410
1245
CVA
1245
Ceredex Value Advisors
Florida
$153M -54% 880,352
1246
AssetMark Inc
1246
AssetMark Inc
California
$152M -100% 2,932,791
1247
T. Rowe Price Associates
1247
T. Rowe Price Associates
Maryland
$152M -91% 2,109,978
1248
Citadel Advisors
1248
Citadel Advisors
Florida
$152M -89% 980,184
1249
TF
1249
Trek Financial
Arizona
$152M -95% 1,395,472
1250
KCM
1250
Kensico Capital Management
Connecticut
$152M Closed 885,400