High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
Daiwa Securities Group
1701
Daiwa Securities Group
Japan
$106M -99% 2,766,287
1702
Assenagon Asset Management
1702
Assenagon Asset Management
Luxembourg
$106M Closed 1,499,425
1703
GI
1703
GAMCO Investors
Connecticut
$106M Closed 2,286,607
1704
PCM
1704
Palestra Capital Management
New York
$106M Closed 2,953,932
1705
D.E. Shaw & Co
1705
D.E. Shaw & Co
New York
$106M -52% 2,116,503
1706
Mawer Investment Management
1706
Mawer Investment Management
Alberta, Canada
$106M Closed 2,923,039
1707
PCM
1707
Palestra Capital Management
New York
$105M Closed 1,422,646
1708
GGHC
1708
Gilder Gagnon Howe & Co
New York
$105M -52% 1,864,704
1709
Capital Research Global Investors
1709
Capital Research Global Investors
California
$105M Closed 2,442,490
1710
JCAM
1710
Jericho Capital Asset Management
New York
$105M Closed 629,719
1711
AR
1711
Advisory Research
Illinois
$105M -100% 5,104,414
1712
USAA
1712
United Services Automobile Association
Texas
$105M -96% 1,660,509
1713
JPMorgan Chase & Co
1713
JPMorgan Chase & Co
New York
$105M Closed 2,911,598
1714
PPA
1714
Parametric Portfolio Associates
Washington
$105M Closed 559,544
1715
USAA
1715
United Services Automobile Association
Texas
$105M Closed 890,813
1716
TP
1716
Third Point
New York
$105M Closed 4,375,000
1717
Holocene Advisors
1717
Holocene Advisors
New York
$105M -73% 1,883,517
1718
CC
1718
Capital Counsel
New York
$105M Closed 559,054
1719
T. Rowe Price Associates
1719
T. Rowe Price Associates
Maryland
$105M -95% 23,224,688
1720
CWM
1720
CIBC World Markets
New York
$105M -73% 925,000
1721
Charles Schwab
1721
Charles Schwab
California
$105M Closed 855,548
1722
AA
1722
AQR Arbitrage
Connecticut
$105M Closed 1,485,916
1723
Nuveen Asset Management
1723
Nuveen Asset Management
Illinois
$105M -96% 1,202,266
1724
N
1724
Natixis
France
$105M -96% 692,332
1725
CVA
1725
Ceredex Value Advisors
Florida
$105M Closed 1,393,982