High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
VAM
1426
Vontobel Asset Management
New York
$139M Closed 1,169,393
1427
Polen Capital Management
1427
Polen Capital Management
Florida
$139M -66% 936,564
1428
Two Sigma Investments
1428
Two Sigma Investments
New York
$139M -98% 536,295
1429
MFM
1429
MD Financial Management
Ontario, Canada
$138M -72% 322,619
1430
Barrow, Hanley, Mewhinney & Strauss
1430
Barrow, Hanley, Mewhinney & Strauss
Texas
$138M -74% 483,846
1431
AIG
1431
American International Group
New York
$138M -58% 987,697
1432
AIA
1432
Angeles Investment Advisors
California
$138M -80% 3,534,222
1433
Nuveen Asset Management
1433
Nuveen Asset Management
Illinois
$138M Closed 1,307,283
1434
SCA
1434
Southpoint Capital Advisors
New York
$138M Closed 1,400,000
1435
Thrivent Financial for Lutherans
1435
Thrivent Financial for Lutherans
Minnesota
$138M Closed 1,416,890
1436
AIG
1436
American International Group
New York
$137M -97% 1,145,221
1437
William Blair Investment Management
1437
William Blair Investment Management
Illinois
$137M Closed 342,091
1438
First Trust Advisors
1438
First Trust Advisors
Illinois
$137M -53% 754,679
1439
CA
1439
Capitolis Advisors
New York
$137M Closed 3,034,283
1440
Citadel Advisors
1440
Citadel Advisors
Florida
$137M -100% 283,068
1441
FAM
1441
Fred Alger Management
New York
$137M Closed 3,057,808
1442
Wells Fargo
1442
Wells Fargo
California
$137M -66% 2,687,517
1443
JPMorgan Chase & Co
1443
JPMorgan Chase & Co
New York
$137M -84% 6,678,386
1444
Deutsche Bank
1444
Deutsche Bank
Germany
$137M -52% 1,663,258
1445
GKWIM
1445
Gerber Kawasaki Wealth & Investment Management
California
$137M -100% 136,678
1446
TP
1446
Theleme Partners
United Kingdom
$137M Closed 1,872,784
1447
AIG
1447
American International Group
New York
$136M -97% 2,757,659
1448
BEP
1448
Bluescape Energy Partners
Texas
$136M Closed 5,555,230
1449
UIM
1449
USS Investment Management
United Kingdom
$136M -82% 320,518
1450
SC
1450
Sessa Capital
New York
$136M Closed 1,233,750