High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
Fundsmith LLP
1801
Fundsmith LLP
United Kingdom
$142M Closed 1,728,157
1802
UBS AM
1802
UBS AM
Illinois
$142M -96% 14,191,394
1803
GS
1803
GTS Securities
New York
$142M -73% 1,057,916
1804
JPMorgan Chase & Co
1804
JPMorgan Chase & Co
New York
$142M -76% 5,250,367
1805
Two Sigma Advisers
1805
Two Sigma Advisers
New York
$142M Closed 628,800
1806
IAIM
1806
International Assets Investment Management
Florida
$142M -100% 403,723
1807
Macquarie Group
1807
Macquarie Group
Australia
$142M -79% 2,212,890
1808
DAL
1808
Delta Air Lines
Georgia
$142M Closed 4,277,958
1809
Jane Street
1809
Jane Street
New York
$142M -55% 332,602
1810
AllianceBernstein
1810
AllianceBernstein
Tennessee
$141M -54% 893,203
1811
Deutsche Bank
1811
Deutsche Bank
Germany
$141M -60% 2,645,380
1812
LAM
1812
Lyrical Asset Management
New York
$141M Closed 1,038,912
1813
Balyasny Asset Management
1813
Balyasny Asset Management
Illinois
$141M -99% 149,785
1814
D.E. Shaw & Co
1814
D.E. Shaw & Co
New York
$141M -77% 2,032,014
1815
Squarepoint
1815
Squarepoint
New York
$141M -78% 546,745
1816
Capital Research Global Investors
1816
Capital Research Global Investors
California
$141M -56% 3,138,879
1817
1832 Asset Management
1817
1832 Asset Management
Ontario, Canada
$141M Closed 68,661
1818
ACP
1818
Atalan Capital Partners
New York
$141M -71% 1,275,000
1819
Renaissance Technologies
1819
Renaissance Technologies
New York
$141M Closed 444,500
1820
CM
1820
Crestline Management
Texas
$141M Closed 245,000
1821
GAM
1821
Groupama Asset Management
France
$141M Closed 1,014,931
1822
William Blair Investment Management
1822
William Blair Investment Management
Illinois
$141M Closed 1,471,184
1823
OCM
1823
Orleans Capital Management
Louisiana
$140M -99% 198
1824
UBS AM
1824
UBS AM
Illinois
$140M -77% 718,659
1825
Marshall Wace
1825
Marshall Wace
United Kingdom
$140M Closed 443,331