High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
Bank of America
Bank of America
North Carolina
$931M -80% 15,771,255
152
Morgan Stanley
Morgan Stanley
New York
$925M Closed 30,938,510
153
Bank of America
Bank of America
North Carolina
$915M -51% 2,837,435
154
Envestnet Asset Management
Envestnet Asset Management
Illinois
$913M -76% 4,686,738
155
Capital Research Global Investors
Capital Research Global Investors
California
$911M Closed 7,419,646
156
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
$909M -98% 8,394,669
157
MIM
MetLife Investment Management
New Jersey
$901M -99% 8,330,090
158
Capital World Investors
Capital World Investors
California
$898M -54% 3,201,038
159
Wellington Management Group
Wellington Management Group
Massachusetts
$881M -67% 4,575,730
160
OMC
Old Mission Capital
Illinois
$878M Closed 22,246,553
161
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$877M -66% 21,648,180
162
EWA
EP Wealth Advisors
California
$858M -96% 27,647
163
SWG
Summit Wealth Group
Vermont
$840M -99% 5,642,307
164
Envestnet Asset Management
Envestnet Asset Management
Illinois
$834M -73% 1,777,769
165
TP
Third Point
New York
$830M Closed 11,050,000
166
Jennison Associates
Jennison Associates
New York
$829M -93% 1,589,185
167
GQG Partners
GQG Partners
Florida
$829M -99% 24,972,213
168
Jennison Associates
Jennison Associates
New York
$819M -100% 4,878,494
169
Capital Research Global Investors
Capital Research Global Investors
California
$818M -99% 26,156,234
170
Envestnet Asset Management
Envestnet Asset Management
Illinois
$817M -51% 19,321,730
171
SWG
Summit Wealth Group
Vermont
$817M -96% 30,082,225
172
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$815M Closed 2,289,864
173
Bank of America
Bank of America
North Carolina
$810M -58% 10,794,717
174
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$803M -77% 4,289,595
175
Envestnet Asset Management
Envestnet Asset Management
Illinois
$802M -85% 12,585,945