High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
Massachusetts Financial Services
1601
Massachusetts Financial Services
Massachusetts
$124M Closed 2,486,314
1602
CSIA
1602
Charles Schwab Investment Advisory
California
$124M Closed 1,659,750
1603
Citadel Advisors
1603
Citadel Advisors
Florida
$124M -70% 2,795,224
1604
CC
1604
Cassaday & Co
Virginia
$124M -57% 1,114,029
1605
American Century Companies
1605
American Century Companies
Missouri
$123M -77% 923,059
1606
Goldman Sachs
1606
Goldman Sachs
New York
$123M -94% 2,129,794
1607
EAM
1607
Eagle Asset Management
Florida
$123M Closed 2,428,917
1608
SCM
1608
Shelton Capital Management
Colorado
$123M Closed 1,680,480
1609
Daiwa Securities Group
1609
Daiwa Securities Group
Japan
$123M -54% 2,551,562
1610
TCA
1610
Tortoise Capital Advisors
Kansas
$123M -100% 7,486,959
1611
1832 Asset Management
1611
1832 Asset Management
Ontario, Canada
$123M Closed 473,300
1612
WA
1612
Wasatch Advisors
Utah
$123M Closed 278,346
1613
BlackRock
1613
BlackRock
New York
$123M Closed 3,845,833
1614
IAM
1614
Iridian Asset Management
Connecticut
$123M Closed 1,448,662
1615
ZP
1615
Zimmer Partners
New York
$123M -65% 2,269,551
1616
Goldman Sachs
1616
Goldman Sachs
New York
$123M -52% 5,214,587
1617
WCM
1617
Windham Capital Management
Massachusetts
$123M Closed 959,751
1618
SC
1618
Sculptor Capital
New York
$123M Closed 3,052,693
1619
BCIM
1619
British Columbia Investment Management
British Columbia, Canada
$123M -92% 2,914,844
1620
EC
1620
Eminence Capital
New York
$123M Closed 417,877
1621
Arrowstreet Capital
1621
Arrowstreet Capital
Massachusetts
$123M -52% 3,750,685
1622
TAM
1622
Timucuan Asset Management
Florida
$123M Closed 2,928,972
1623
VAM
1623
Vontobel Asset Management
New York
$123M Closed 417,754
1624
Bank of Montreal
1624
Bank of Montreal
Ontario, Canada
$123M -74% 2,189,809
1625
RJFSA
1625
Raymond James Financial Services Advisors
Florida
$123M Closed 2,532,944