High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2276
BA
Bridgewater Associates
Connecticut
$107M -66% 1,422,006
2277
UR
USCA RIA
Texas
$107M -85% 277,514
2278
HTC
Haverford Trust Company
Pennsylvania
$107M -57% 580,088
2279
FAM
Fred Alger Management
New York
$107M -87% 1,150,967
2280
PCM
Palestra Capital Management
New York
$107M Closed 8,897,213
2281
WHAM
Windmill Hill Asset Management
United Kingdom
$107M Closed 3,785,663
2282
AAM
Alpine Associates Management
Florida
$107M Closed 3,127,662
2283
NI
Nuance Investments
Missouri
$107M -99% 1,759,951
2284
Wells Fargo
Wells Fargo
California
$107M -53% 1,372,060
2285
Ameriprise
Ameriprise
Minnesota
$107M -73% 272,166
2286
FFM
FengHe Fund Management
Singapore
$107M -67% 862,095
2287
IIP
Intermede Investment Partners
United Kingdom
$107M Closed 280,558
2288
SCCM
Schafer Cullen Capital Management
New York
$107M -93% 1,444,664
2289
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$107M -76% 2,512,078
2290
Morgan Stanley
Morgan Stanley
New York
$106M -65% 3,776,424
2291
Citigroup
Citigroup
New York
$106M -74% 1,937,236
2292
Bank of Montreal
Bank of Montreal
Ontario, Canada
$106M -90% 6,326,571
2293
PPFA
Provida Pension Fund Administrator
Chile
$106M -88% 1,997,779
2294
SCM
Steadfast Capital Management
New York
$106M Closed 348,217
2295
Morgan Stanley
Morgan Stanley
New York
$106M -51% 1,314,267
2296
SEI Investments
SEI Investments
Pennsylvania
$106M -89% 1,982,511
2297
OH
Overlook Holdings
British Virgin Islands
$106M Closed 7,604,137
2298
TCM
Tybourne Capital Management
Hong Kong
$106M Closed 1,229,800
2299
Two Sigma Investments
Two Sigma Investments
New York
$106M -80% 858,117
2300
Barclays
Barclays
United Kingdom
$106M Closed 1,275,000