High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$610M Closed 8,262,959
152
ACM
Americafirst Capital Management
California
$610M Closed 262,743
153
Jennison Associates
Jennison Associates
New York
$609M -84% 8,979,159
154
Nomura Holdings
Nomura Holdings
Japan
$609M -98% 14,228,892
155
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$608M -56% 16,947,080
156
ACM
Americafirst Capital Management
California
$607M Closed 87,524
157
State Street
State Street
Massachusetts
$607M Closed 10,610,741
158
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$603M -60% 16,798,020
159
TP
Third Point
New York
$603M -99% 8,168,000
160
ACM
Americafirst Capital Management
California
$598M Closed 7,581
161
ACM
Americafirst Capital Management
California
$597M Closed 18,693
162
Fidelity International
Fidelity International
Bermuda
$596M -100% 16,597,920
163
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$595M -55% 13,913,099
164
Primecap Management
Primecap Management
California
$593M Closed 11,839,250
165
ACM
Americafirst Capital Management
California
$592M Closed 16,318
166
Barclays
Barclays
United Kingdom
$591M -57% 1,857,894
167
MTB
Mizuho Trust & Banking
Japan
$591M Closed 18,975,240
168
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$588M Closed 7,592,380
169
ACM
Americafirst Capital Management
California
$587M Closed 23,869
170
SG Americas Securities
SG Americas Securities
New York
$587M -99% 4,375,751
171
ACM
Americafirst Capital Management
California
$585M Closed 9,875
172
Franklin Resources
Franklin Resources
California
$583M -58% 45,585,255
173
Fidelity Investments
Fidelity Investments
Massachusetts
$583M -83% 18,138,504
174
Fidelity Investments
Fidelity Investments
Massachusetts
$579M -72% 8,538,158
175
BIT
BlackRock Institutional Trust
California
$578M Closed 10,091,444