High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$117M -83% 2,312,610
1777
SCM
Steadfast Capital Management
New York
$116M Closed 2,210,662
1778
CBT
Capital Bank & Trust
California
$116M Closed 359,219
1779
Fidelity Investments
Fidelity Investments
Massachusetts
$116M -99% 3,953,406
1780
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$116M Closed 703,970
1781
CBT
Capital Bank & Trust
California
$116M Closed 161,178
1782
SDH
Sloy Dahl & Holst
Washington
$116M -99% 1,050,775
1783
CIBC World Market
CIBC World Market
Ontario, Canada
$116M -99% 1,448,852
1784
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$116M -95% 1,486,215
1785
SAM
Scopus Asset Management
New York
$116M Closed 562,500
1786
Goldman Sachs
Goldman Sachs
New York
$116M -92% 1,029,112
1787
AC
Allstate Corporation
Illinois
$116M -74% 1,059,536
1788
LPC
Long Pond Capital
New York
$116M Closed 2,139,594
1789
AIG
American International Group
New York
$116M -89% 873,886
1790
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$116M Closed 4,532,792
1791
GIM
Genesis Investment Management
United Kingdom
$116M Closed 4,586,632
1792
BlackRock
BlackRock
New York
$116M Closed 7,503,960
1793
CVA
Ceredex Value Advisors
Florida
$116M Closed 404,548
1794
Bank of New York Mellon
Bank of New York Mellon
New York
$116M -58% 3,414,431
1795
NSLI
Nan Shan Life Insurance
Taiwan
$116M -51% 1,321,165
1796
EIM
Elliott Investment Management
Florida
$115M Closed 4,166,667
1797
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$115M Closed 6,092,369
1798
MAM
Myriad Asset Management
Hong Kong
$115M -99% 300,000
1799
SG Americas Securities
SG Americas Securities
New York
$115M -87% 704,945
1800
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$115M Closed 269,496