High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Tiger Global Management
Tiger Global Management
New York
$123M Closed 2,090,300
1402
Bank of America
Bank of America
North Carolina
$123M -73% 4,022,030
1403
Goldman Sachs
Goldman Sachs
New York
$123M -86% 40,304,474
1404
Artisan Partners
Artisan Partners
Wisconsin
$123M -60% 3,396,763
1405
JCI
Jet Capital Investors
New York
$123M Closed 925,030
1406
DCM
Discovery Capital Management
Connecticut
$123M Closed 1,684,964
1407
IG
ING Group
Netherlands
$123M -80% 4,768,212
1408
SIG
Senator Investment Group
New York
$123M Closed 993,359
1409
Citadel Advisors
Citadel Advisors
Florida
$123M -55% 1,774,154
1410
RC
Resolution Capital
Australia
$123M -99% 693,837
1411
VOYA Investment Management
VOYA Investment Management
Georgia
$122M -90% 757,798
1412
SCM
Steadfast Capital Management
New York
$122M Closed 3,456,914
1413
Renaissance Technologies
Renaissance Technologies
New York
$122M Closed 1,730,088
1414
MCMC
Matrix Capital Management Company
New Hampshire
$122M Closed 1,434,897
1415
WRF
Waddell & Reed Financial
Kansas
$122M -60% 2,303,712
1416
UBS Group
UBS Group
Switzerland
$122M -53% 4,652,473
1417
CLM
ClearBridge LLC (Maryland)
Maryland
$122M Closed 752,642
1418
PHS
PFM Health Sciences
California
$122M Closed 1,860,952
1419
JCAM
Jericho Capital Asset Management
New York
$122M Closed 3,140,000
1420
EPCM
Eton Park Capital Management
New York
$122M Closed 843,318
1421
Westfield Capital Management
Westfield Capital Management
Massachusetts
$122M Closed 1,298,788
1422
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$122M -94% 3,278,282
1423
CI Investments Inc
CI Investments Inc
Ontario, Canada
$122M Closed 4,068,315
1424
FCI
FirstMark Capital I
New York
$122M -65% 51,491,550
1425
WBC
Westpac Banking Corp
Australia
$122M -100% 2,240,027