High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
Royal London Asset Management
Royal London Asset Management
United Kingdom
$129M -94% 5,829,062
1452
PC
PointState Capital
New York
$129M Closed 2,250,000
1453
MG
Meritage Group
California
$129M Closed 1,615,433
1454
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$129M -87% 6,202,775
1455
Citadel Advisors
Citadel Advisors
Florida
$128M -81% 1,516,433
1456
BA
BlackRock Advisors
Delaware
$128M -85% 2,134,295
1457
Goldman Sachs
Goldman Sachs
New York
$128M -61% 3,231,017
1458
LPL Financial
LPL Financial
California
$128M -93% 1,282,409
1459
DLG
Daniel L. Goodwin
$128M Closed 12,230,227
1460
Royal London Asset Management
Royal London Asset Management
United Kingdom
$128M -95% 2,743,174
1461
AAM
Alpine Associates Management
Florida
$128M Closed 2,169,339
1462
CCI
Columbus Circle Investors
$128M Closed 1,801,468
1463
AllianceBernstein
AllianceBernstein
Tennessee
$128M -88% 6,877,077
1464
Goldman Sachs
Goldman Sachs
New York
$128M -64% 5,999,665
1465
Royal London Asset Management
Royal London Asset Management
United Kingdom
$128M -98% 1,659,608
1466
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$128M -92% 2,619,162
1467
RA
Rovida Advisors
Florida
$128M Closed 1,168,264
1468
CA
Commerzbank Aktiengesellschaft
Germany
$127M -79% 2,925,911
1469
TD Asset Management
TD Asset Management
Ontario, Canada
$127M Closed 4,082,071
1470
HCM
Hitchwood Capital Management
New York
$127M Closed 3,300,000
1471
Ameriprise
Ameriprise
Minnesota
$127M -68% 4,712,953
1472
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$127M -97% 2,416,582
1473
Balyasny Asset Management
Balyasny Asset Management
Illinois
$127M -97% 1,496,641
1474
1832 Asset Management
1832 Asset Management
Ontario, Canada
$127M Closed 1,829,091
1475
OCAM
Owl Creek Asset Management
New York
$127M Closed 3,410,900