High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
ACM
Americafirst Capital Management
California
$637M Closed 19,844
152
EA
Euclid Advisors
Connecticut
$636M Closed 29,275,574
153
Voloridge Investment Management
Voloridge Investment Management
Florida
$634M Closed 3,082,590
154
ACM
Americafirst Capital Management
California
$633M Closed 10,244
155
WIM
Windhaven Investment Management
Massachusetts
$633M -100% 35,960,542
156
SMM
Stadion Money Management
Georgia
$633M -55% 6,024,757
157
Morgan Stanley
Morgan Stanley
New York
$631M Closed 6,171,195
158
ACM
Americafirst Capital Management
California
$628M Closed 22,591
159
EA
Euclid Advisors
Connecticut
$628M Closed 12,953,420
160
Fidelity Investments
Fidelity Investments
Massachusetts
$625M Closed 6,206,219
161
BBHC
Brown Brothers Harriman & Co
New York
$624M -96% 8,080,814
162
ACM
Americafirst Capital Management
California
$623M Closed 42,265
163
ACM
Americafirst Capital Management
California
$623M Closed 7,791
164
DKCM
Davidson Kempner Capital Management
New York
$622M Closed 6,079,705
165
Capstone Investment Advisors
Capstone Investment Advisors
New York
$620M -99% 3,003,514
166
Vanguard Group
Vanguard Group
Pennsylvania
$620M Closed 17,640,346
167
CWM
CIBC World Markets
New York
$619M Closed 3,000,000
168
ACM
Americafirst Capital Management
California
$619M Closed 5,135
169
ACM
Americafirst Capital Management
California
$619M Closed 23,502
170
Capital World Investors
Capital World Investors
California
$617M Closed 8,300,000
171
ACM
Americafirst Capital Management
California
$617M Closed 10,944
172
DKCM
Davidson Kempner Capital Management
New York
$614M Closed 2,887,423
173
ACM
Americafirst Capital Management
California
$613M Closed 4,089
174
EA
Euclid Advisors
Connecticut
$612M Closed 25,940,640
175
Vanguard Group
Vanguard Group
Pennsylvania
$608M Closed 7,475,605