High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2051
MFG
Merit Financial Group
Georgia
$145M -85% 2,229,940
2052
UBS AM
UBS AM
Illinois
$145M Closed 254,975
2053
Axa
Axa
France
$145M -99% 528,804
2054
1832 Asset Management
1832 Asset Management
Ontario, Canada
$145M -51% 942,259
2055
TC
Tairen Capital
Hong Kong
$145M Closed 2,364,700
2056
N
Nuveen
North Carolina
$145M Closed 2,095,758
2057
CGPCS
Capital Group Private Client Services
California
$145M -65% 196,948
2058
Deutsche Bank
Deutsche Bank
Germany
$144M -72% 235,889
2059
IMC Chicago
IMC Chicago
Illinois
$144M Closed 2,757,877
2060
JP Morgan Chase
JP Morgan Chase
New York
$144M -100% 2,320,208
2061
NFP
Narus Financial Partners
Utah
$144M -98% 1,399,437
2062
PC
PointState Capital
New York
$144M Closed 3,044,002
2063
Alyeska Investment Group
Alyeska Investment Group
Illinois
$144M Closed 4,015,065
2064
EIM
Elliott Investment Management
Florida
$144M Closed 2,250,000
2065
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$144M -86% 188,614
2066
VOYA Investment Management
VOYA Investment Management
Georgia
$144M Closed 2,453,668
2067
Franklin Resources
Franklin Resources
California
$144M -52% 2,134,068
2068
SP
Sarasin & Partners
United Kingdom
$144M -91% 4,273,853
2069
Millennium Management
Millennium Management
New York
$144M -99% 2,039,026
2070
PWS
Peterson Wealth Services
Utah
$144M -99% 15,466
2071
Millennium Management
Millennium Management
New York
$143M -69% 1,038,412
2072
Two Sigma Investments
Two Sigma Investments
New York
$143M -58% 252,800
2073
PCM
Palestra Capital Management
New York
$143M -51% 195,271
2074
Raymond James Financial
Raymond James Financial
Florida
$143M -69% 3,301,921
2075
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143M Closed 827,221