High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
GI
1476
GAMCO Investors
Connecticut
$123M Closed 6,682,011
1477
Skandinaviska Enskilda Banken (SEB)
1477
Skandinaviska Enskilda Banken (SEB)
Sweden
$123M -91% 1,719,494
1478
Fidelity Investments
1478
Fidelity Investments
Massachusetts
$123M Closed 10,583,500
1479
Coatue Management
1479
Coatue Management
New York
$123M -74% 3,005,120
1480
Tiger Global Management
1480
Tiger Global Management
New York
$123M Closed 2,090,300
1481
Bank of New York Mellon
1481
Bank of New York Mellon
New York
$123M -62% 2,287,825
1482
Artisan Partners
1482
Artisan Partners
Wisconsin
$123M -60% 3,396,763
1483
JCI
1483
Jet Capital Investors
New York
$123M Closed 925,030
1484
DCM
1484
Discovery Capital Management
Connecticut
$123M Closed 1,684,964
1485
SIG
1485
Senator Investment Group
New York
$123M Closed 993,359
1486
Fisher Asset Management
1486
Fisher Asset Management
Washington
$122M -94% 6,189,676
1487
Jane Street
1487
Jane Street
New York
$122M Closed 3,796,523
1488
WM
1488
WS Management
Florida
$122M -84% 4,126,000
1489
American Century Companies
1489
American Century Companies
Missouri
$122M -78% 752,092
1490
SCM
1490
Steadfast Capital Management
New York
$122M Closed 3,456,914
1491
Renaissance Technologies
1491
Renaissance Technologies
New York
$122M Closed 1,730,088
1492
MCMC
1492
Matrix Capital Management Company
New Hampshire
$122M Closed 1,434,897
1493
First Trust Advisors
1493
First Trust Advisors
Illinois
$122M -72% 1,878,972
1494
CS
1494
Credit Suisse
Switzerland
$122M -54% 1,485,899
1495
CC
1495
Carlson Capital
Texas
$122M -80% 4,777,236
1496
CLM
1496
ClearBridge LLC (Maryland)
Maryland
$122M Closed 752,642
1497
PHS
1497
PFM Health Sciences
California
$122M Closed 1,860,952
1498
JCAM
1498
Jericho Capital Asset Management
New York
$122M Closed 3,140,000
1499
EPCM
1499
Eton Park Capital Management
New York
$122M Closed 843,318
1500
Westfield Capital Management
1500
Westfield Capital Management
Massachusetts
$122M Closed 1,298,788