High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
CRX
Charles River XIII
Massachusetts
$105M Closed 2,250,000
1477
Credit Agricole
Credit Agricole
France
$105M -94% 1,968,425
1478
MNA
Manning & Napier Advisors
New York
$105M -56% 1,173,101
1479
PAM
Panagora Asset Management
Massachusetts
$105M -96% 1,183,169
1480
CBOA
Commonwealth Bank of Australia
Australia
$105M -96% 4,817,057
1481
Franklin Resources
Franklin Resources
California
$105M -58% 1,750,638
1482
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$105M -100% 551,337
1483
Franklin Resources
Franklin Resources
California
$105M -54% 3,001,373
1484
PPFA
Provida Pension Fund Administrator
Chile
$105M -50% 2,211,804
1485
PCM
Pentwater Capital Management
Florida
$105M -99% 2,956,643
1486
JP Morgan Chase
JP Morgan Chase
New York
$105M -63% 8,820,628
1487
PAM
Panagora Asset Management
Massachusetts
$105M -74% 888,468
1488
LBG
Lloyds Banking Group
United Kingdom
$105M -99% 587,508
1489
EPCM
Eton Park Capital Management
New York
$105M Closed 1,257,100
1490
Citigroup
Citigroup
New York
$104M -73% 4,329,828
1491
PHS
PFM Health Sciences
California
$104M Closed 470,123
1492
CG
Carmignac Gestion
France
$104M Closed 1,468,482
1493
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$104M Closed 1,104,598
1494
ClearBridge Investments
ClearBridge Investments
New York
$104M -97% 1,974,332
1495
CC
Carlson Capital
Texas
$104M Closed 4,033,400
1496
SB
Suntrust Banks
Georgia
$104M -96% 1,833,123
1497
GCM
Glenview Capital Management
New York
$104M Closed 4,214,400
1498
MC
Maverick Capital
Texas
$104M -89% 14,144,512
1499
FTUS
Flow Traders U.S.
New York
$104M -70% 2,469,652
1500
FAM
Fred Alger Management
New York
$104M -90% 1,907,251