High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
Fidelity Investments
Fidelity Investments
Massachusetts
$164M -89% 1,637,852
1302
JFA
Johanson Financial Advisors
California
$164M -100% 2,605,168
1303
Norges Bank
Norges Bank
Norway
$164M Closed 495,633
1304
PP
Prudential plc
United Kingdom
$163M -91% 1,773,091
1305
Morgan Stanley
Morgan Stanley
New York
$163M -57% 2,867,722
1306
Two Sigma Investments
Two Sigma Investments
New York
$163M -95% 1,650,031
1307
Bank of Montreal
Bank of Montreal
Ontario, Canada
$163M -62% 865,381
1308
Fidelity Investments
Fidelity Investments
Massachusetts
$163M -68% 1,249,329
1309
Morgan Stanley
Morgan Stanley
New York
$163M -58% 1,274,615
1310
Citigroup
Citigroup
New York
$163M -96% 11,231,526
1311
Point72 Asset Management
Point72 Asset Management
Connecticut
$163M -84% 948,945
1312
Capital Research Global Investors
Capital Research Global Investors
California
$162M -62% 5,667,627
1313
Goldman Sachs
Goldman Sachs
New York
$162M -62% 526,487
1314
HSBC Holdings
HSBC Holdings
United Kingdom
$162M -89% 2,254,696
1315
MC
Maverick Capital
Texas
$162M Closed 2,312,723
1316
Northern Trust
Northern Trust
Illinois
$162M Closed 2,700,351
1317
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$162M -59% 2,814,989
1318
N
Natixis
France
$162M Closed 567,674
1319
Barclays
Barclays
United Kingdom
$162M -64% 1,937,034
1320
LPC
Long Pond Capital
New York
$162M Closed 566,899
1321
AAM
Alpine Associates Management
Florida
$162M Closed 5,299,500
1322
Millennium Management
Millennium Management
New York
$162M -99% 2,380,620
1323
Nomura Holdings
Nomura Holdings
Japan
$161M -99% 5,908,587
1324
BlackRock
BlackRock
New York
$161M Closed 49,061,498
1325
Allianz Asset Management
Allianz Asset Management
Germany
$161M -52% 2,093,329