High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1901
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$156M -96% 3,085,721
1902
Walleye Trading
Walleye Trading
New York
$156M -54% 3,503,074
1903
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$156M -57% 2,556,772
1904
Morgan Stanley
Morgan Stanley
New York
$156M -52% 3,123,674
1905
Holocene Advisors
Holocene Advisors
New York
$156M Closed 261,236
1906
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$156M -56% 5,218,589
1907
SLI
Sumitomo Life Insurance
Japan
$156M -69% 1,767,678
1908
Swedbank
Swedbank
Sweden
$156M Closed 1,987,220
1909
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$156M -78% 484,228
1910
Squarepoint
Squarepoint
New York
$156M -85% 3,055,428
1911
MIS
Morningstar Investment Services
Illinois
$156M -57% 340,393
1912
Morgan Stanley
Morgan Stanley
New York
$156M -62% 2,451,736
1913
MIS
Morningstar Investment Services
Illinois
$156M -50% 931,606
1914
Norges Bank
Norges Bank
Norway
$155M -73% 5,153,116
1915
Bank of Montreal
Bank of Montreal
Ontario, Canada
$155M -92% 1,756,716
1916
Fidelity Investments
Fidelity Investments
Massachusetts
$155M -54% 1,428,293
1917
Morgan Stanley
Morgan Stanley
New York
$155M -80% 5,175,914
1918
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$155M -86% 1,988,147
1919
CHP
Castle Hook Partners
New York
$155M -75% 927,922
1920
MNG
Manning & Napier Group
New York
$155M -94% 2,795,356
1921
Morgan Stanley
Morgan Stanley
New York
$155M -75% 10,980,170
1922
Osaic Holdings
Osaic Holdings
Arizona
$155M -69% 2,658,961
1923
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$155M -99% 655,028
1924
Osaic Holdings
Osaic Holdings
Arizona
$155M -84% 1,672,930
1925
Point72 Asset Management
Point72 Asset Management
Connecticut
$155M Closed 1,029,247