High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
Citigroup
Citigroup
New York
$123M -100% 2,350,295
1802
CG
Carmignac Gestion
France
$123M -50% 2,057,401
1803
WRF
Waddell & Reed Financial
Kansas
$123M Closed 12,937,549
1804
UIM
USS Investment Management
United Kingdom
$123M Closed 930,000
1805
Citigroup
Citigroup
New York
$123M -95% 1,012,893
1806
Man Group
Man Group
United Kingdom
$123M -60% 2,530,384
1807
Deutsche Bank
Deutsche Bank
Germany
$123M -55% 1,509,687
1808
BAM
Burgundy Asset Management
Ontario, Canada
$123M -56% 827,650
1809
PHS
PFM Health Sciences
California
$123M Closed 4,600,847
1810
DCM
Discovery Capital Management
Connecticut
$122M Closed 1,471,000
1811
UOC
UBS O'Connor
Illinois
$122M Closed 1,287,987
1812
HSBC Holdings
HSBC Holdings
United Kingdom
$122M Closed 5,495,221
1813
Holocene Advisors
Holocene Advisors
New York
$122M -97% 1,337,115
1814
Bessemer Group
Bessemer Group
New Jersey
$122M -96% 444,675
1815
Citadel Advisors
Citadel Advisors
Florida
$122M -65% 366,897
1816
O
OppenheimerFunds
New York
$122M -91% 18,772,688
1817
CIM
Confluence Investment Management
Missouri
$122M Closed 759,462
1818
Fidelity Investments
Fidelity Investments
Massachusetts
$122M -98% 2,007,791
1819
TAL
TIG Advisors LLC
New York
$122M Closed 851,624
1820
N
Natixis
France
$122M -64% 686,712
1821
Janus Henderson Group
Janus Henderson Group
United Kingdom
$122M -56% 935,949
1822
Fidelity International
Fidelity International
Bermuda
$122M -88% 384,053
1823
MIHAS
Maj Invest Holding A/S
Denmark
$122M Closed 2,756,968
1824
UBS Group
UBS Group
Switzerland
$122M Closed 599,827
1825
SGCM
Sand Grove Capital Management
United Kingdom
$122M Closed 4,351,463