High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
Citigroup
Citigroup
New York
$125M -75% 3,378,003
1852
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$125M Closed 8,294,553
1853
CI Investments Inc
CI Investments Inc
Ontario, Canada
$125M -79% 2,273,262
1854
Victory Capital Management
Victory Capital Management
Texas
$125M Closed 2,110,657
1855
Citadel Advisors
Citadel Advisors
Florida
$125M -99% 1,004,291
1856
Invesco
Invesco
Georgia
$125M -54% 1,462,443
1857
Fidelity Investments
Fidelity Investments
Massachusetts
$125M -97% 1,967,241
1858
Man Group
Man Group
United Kingdom
$125M -97% 1,476,929
1859
Two Sigma Investments
Two Sigma Investments
New York
$125M Closed 8,121,141
1860
Barclays
Barclays
United Kingdom
$125M -51% 647,037
1861
Bessemer Group
Bessemer Group
New Jersey
$125M -57% 316,900
1862
DnB Asset Management
DnB Asset Management
Norway
$125M -96% 2,099,311
1863
Morgan Stanley
Morgan Stanley
New York
$125M -96% 3,496,497
1864
N
Nuveen
North Carolina
$124M -75% 1,976,169
1865
CCP
Cunning Capital Partners
North Carolina
$124M Closed 1,160,400
1866
Morgan Stanley
Morgan Stanley
New York
$124M Closed 376,924
1867
CRCM
Cat Rock Capital Management
Connecticut
$124M -74% 4,343,560
1868
SCM
Suvretta Capital Management
New York
$124M Closed 411,750
1869
Barclays
Barclays
United Kingdom
$124M -87% 3,055,036
1870
BAM
Burgundy Asset Management
Ontario, Canada
$124M Closed 1,693,216
1871
JIM
Jensen Investment Management
Oregon
$124M -76% 661,286
1872
OAC
OMERS Administration Corp
Ontario, Canada
$124M -67% 3,338,862
1873
Citadel Advisors
Citadel Advisors
Florida
$124M -64% 640,287
1874
Citadel Advisors
Citadel Advisors
Florida
$124M -66% 1,878,286
1875
Two Sigma Investments
Two Sigma Investments
New York
$124M -100% 1,278,393