High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
BG
Baupost Group
Massachusetts
$188M Closed 9,550,504
1427
Bessemer Group
Bessemer Group
New Jersey
$188M -100% 1,129,497
1428
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$188M -91% 2,198,160
1429
CWP
Capital Wealth Planning
Florida
$188M -99% 956,618
1430
CM
Churchill Management
California
$188M Closed 830,582
1431
TCM
Tybourne Capital Management
Hong Kong
$188M -66% 172,348
1432
KCM
Kensico Capital Management
Connecticut
$188M -65% 1,543,400
1433
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$187M -62% 2,487,900
1434
Capital International Investors
Capital International Investors
California
$187M -65% 627,164
1435
Harris Associates
Harris Associates
Illinois
$187M -58% 5,785,800
1436
HI
HBK Investments
Texas
$187M -100% 600,894
1437
First Trust Advisors
First Trust Advisors
Illinois
$187M -55% 365,506
1438
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$187M -98% 1,361,051
1439
PWAM
Park West Asset Management
California
$187M Closed 9,000,032
1440
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$187M -58% 7,458,550
1441
First Trust Advisors
First Trust Advisors
Illinois
$187M -81% 794,759
1442
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$187M -83% 538,847
1443
BlackRock
BlackRock
New York
$187M -71% 1,961,239
1444
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$187M Closed 879,793
1445
KC
Kryger Capital
United Kingdom
$186M Closed 878,705
1446
UBS Group
UBS Group
Switzerland
$186M Closed 878,348
1447
Two Sigma Investments
Two Sigma Investments
New York
$186M Closed 1,438,217
1448
Fidelity International
Fidelity International
Bermuda
$186M Closed 2,073,456
1449
Morgan Stanley
Morgan Stanley
New York
$186M -52% 478,908
1450
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$185M -62% 534,313