High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
NC
1576
Nevsky Capital
United Kingdom
$123M Closed 591,020
1577
QF
1577
QVT Financial
New York
$123M Closed 1,200,000
1578
BA
1578
BlackRock Advisors
Delaware
$123M -96% 2,591,650
1579
EPCM
1579
Eton Park Capital Management
New York
$122M Closed 805,150
1580
Allianz Asset Management
1580
Allianz Asset Management
Germany
$122M -94% 5,817,076
1581
Point72 Asset Management
1581
Point72 Asset Management
Connecticut
$122M -96% 4,785,400
1582
MAM
1582
Marketfield Asset Management
New York
$122M Closed 107,209
1583
Comerica Bank
1583
Comerica Bank
Texas
$122M -57% 1,904,742
1584
Citadel Advisors
1584
Citadel Advisors
Florida
$122M -93% 4,455,615
1585
Wellington Management Group
1585
Wellington Management Group
Massachusetts
$122M -53% 8,632,721
1586
ESG
1586
Emerging Sovereign Group
New York
$122M -84% 1,085,300
1587
LBA
1587
Letko, Brosseau & Associates
Quebec, Canada
$122M Closed 2,902,685
1588
UBS Group
1588
UBS Group
Switzerland
$122M Closed 2,649,650
1589
1832 Asset Management
1589
1832 Asset Management
Ontario, Canada
$122M Closed 666,000
1590
TAL
1590
TIG Advisors LLC
New York
$122M Closed 2,053,204
1591
T. Rowe Price Associates
1591
T. Rowe Price Associates
Maryland
$122M -61% 4,663,413
1592
Wells Fargo
1592
Wells Fargo
California
$122M -98% 1,996,177
1593
SFM
1593
Soros Fund Management
New York
$122M Closed 3,552,926
1594
NMC
1594
NEA Management Company
Maryland
$122M Closed 6,480,171
1595
First Eagle Investment Management
1595
First Eagle Investment Management
New York
$121M Closed 3,060,746
1596
BFA
1596
BlackRock Fund Advisors
California
$121M Closed 1,101,129
1597
UBS Group
1597
UBS Group
Switzerland
$121M Closed 1,742,836
1598
BFA
1598
BlackRock Fund Advisors
California
$121M Closed 714,342
1599
Citadel Advisors
1599
Citadel Advisors
Florida
$121M -65% 2,992,332
1600
BIM
1600
BlackRock Investment Management
Delaware
$121M -51% 610,593