High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
CS
Credit Suisse
Switzerland
$109M -77% 5,398,878
1777
State Street
State Street
Massachusetts
$109M Closed 1,977,095
1778
WRF
Waddell & Reed Financial
Kansas
$109M Closed 1,019,299
1779
BA
BlackRock Advisors
Delaware
$109M Closed 532,784
1780
Millennium Management
Millennium Management
New York
$109M -81% 5,827,144
1781
NI
Numeric Investors
Massachusetts
$109M Closed 1,640,737
1782
RCG
Ruane, Cunniff & Goldfarb
New York
$109M -98% 761,003
1783
AIM
Atlantic Investment Management
New York
$109M Closed 3,110,448
1784
PC
Paulson & Co
New York
$109M Closed 3,507,300
1785
Invesco
Invesco
Georgia
$109M -97% 4,473,255
1786
PCM
Pentwater Capital Management
Florida
$109M Closed 2,480,000
1787
Fidelity Investments
Fidelity Investments
Massachusetts
$109M Closed 3,806,226
1788
Royal London Asset Management
Royal London Asset Management
United Kingdom
$108M -97% 2,352,222
1789
DCM
Discovery Capital Management
Connecticut
$108M Closed 811,600
1790
Millennium Management
Millennium Management
New York
$108M Closed 528,317
1791
BIM
BlackRock Investment Management
Delaware
$108M Closed 2,675,150
1792
JCAM
Jericho Capital Asset Management
New York
$108M Closed 2,044,344
1793
BCPEM
Bain Capital Public Equity Management
Massachusetts
$108M Closed 6,047,947
1794
Wells Fargo
Wells Fargo
California
$108M -77% 1,513,623
1795
Royal London Asset Management
Royal London Asset Management
United Kingdom
$108M -97% 2,257,200
1796
CCA
Canyon Capital Advisors
Texas
$108M -52% 3,473,674
1797
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$108M -90% 1,179,578
1798
Goldman Sachs
Goldman Sachs
New York
$108M Closed 1,605,647
1799
Bank of America
Bank of America
North Carolina
$108M -62% 776,511
1800
JP Morgan Chase
JP Morgan Chase
New York
$107M -73% 1,382,807