High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2201
Wells Fargo
Wells Fargo
California
$111M Closed 1,301,226
2202
SCH
Sylebra Capital (HK)
Hong Kong
$110M Closed 902,783
2203
FCM
Frontier Capital Management
Massachusetts
$110M Closed 2,895,980
2204
Barclays
Barclays
United Kingdom
$110M -58% 1,919,449
2205
H
Hexavest
Quebec, Canada
$110M -67% 909,079
2206
IACGFIA
IDG-Accel China Growth Fund III Associates
Hong Kong
$110M -50% 4,575,305
2207
Janus Henderson Group
Janus Henderson Group
United Kingdom
$110M -53% 1,577,082
2208
Renaissance Technologies
Renaissance Technologies
New York
$110M Closed 941,487
2209
BCI
Bain Capital Investors
Massachusetts
$110M -56% 772,056
2210
Capital World Investors
Capital World Investors
California
$110M Closed 1,316,015
2211
TCA
Tortoise Capital Advisors
Kansas
$110M -98% 28,022,076
2212
Bank of New York Mellon
Bank of New York Mellon
New York
$110M -54% 4,281,163
2213
ZIG
Zurich Insurance Group
Switzerland
$110M Closed 789,208
2214
SG Americas Securities
SG Americas Securities
New York
$110M Closed 2,473,597
2215
RPI
Railway Pension Investments
United Kingdom
$110M -53% 2,858,763
2216
WQ
Wealth Quarterback
New Jersey
$110M -100% 105,758
2217
OAG
Orbis Allan Gray
Bermuda
$110M -98% 2,585,306
2218
H
Hexavest
Quebec, Canada
$110M Closed 1,375,485
2219
SCA
Southpoint Capital Advisors
New York
$110M Closed 500,000
2220
Bank of Montreal
Bank of Montreal
Ontario, Canada
$110M Closed 332,640
2221
Select Equity Group
Select Equity Group
New York
$110M -84% 5,335,921
2222
Aberdeen Group
Aberdeen Group
United Kingdom
$110M -51% 1,396,892
2223
JCAM
Jericho Capital Asset Management
New York
$110M Closed 3,345,094
2224
Principal Financial Group
Principal Financial Group
Iowa
$110M -98% 1,045,000
2225
CM
Corvex Management
New York
$110M Closed 3,344,133