High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2401
BNP Paribas Financial Markets
2401
BNP Paribas Financial Markets
France
$120M -72% 1,100,107
2402
TC
2402
Tairen Capital
Hong Kong
$120M -82% 1,286,187
2403
Two Sigma Investments
2403
Two Sigma Investments
New York
$120M -96% 11,098,594
2404
Invesco
2404
Invesco
Georgia
$120M -91% 1,193,005
2405
Alyeska Investment Group
2405
Alyeska Investment Group
Illinois
$120M -86% 1,509,527
2406
AI
2406
Axiom Investors
Connecticut
$120M -66% 451,068
2407
VC
2407
Vestor Capital
Illinois
$120M -100% 283,648
2408
GCM
2408
Gates Capital Management
New York
$120M -58% 3,533,702
2409
AL
2409
Appaloosa LP
New Jersey
$120M -79% 550,000
2410
SAM
2410
Scopus Asset Management
New York
$120M Closed 256,400
2411
Mirae Asset Global Investments
2411
Mirae Asset Global Investments
South Korea
$120M -95% 751,719
2412
LSV Asset Management
2412
LSV Asset Management
Illinois
$120M -59% 407,706
2413
Boston Partners
2413
Boston Partners
Massachusetts
$120M Closed 2,243,076
2414
ORP
2414
Orion Resource Partners
New York
$120M -63% 20,770,622
2415
Citigroup
2415
Citigroup
New York
$120M -62% 1,341,382
2416
GCM
2416
Ghisallo Capital Management
Massachusetts
$120M -82% 1,155,000
2417
PE
2417
Point72 Europe
United Kingdom
$120M -97% 162,258
2418
BNP Paribas Financial Markets
2418
BNP Paribas Financial Markets
France
$120M -56% 223,287
2419
Wellington Management Group
2419
Wellington Management Group
Massachusetts
$120M -95% 2,069,494
2420
BA
2420
Bridgewater Associates
Connecticut
$120M -62% 583,607
2421
MFM
2421
MHR Fund Management
New York
$120M Closed 15,105,523
2422
TC
2422
TownSquare Capital
Utah
$120M -98% 2,360,395
2423
National Bank of Canada
2423
National Bank of Canada
Quebec, Canada
$120M -52% 226,009
2424
ClearBridge Investments
2424
ClearBridge Investments
New York
$120M -94% 2,429,820
2425
Vontobel Holding
2425
Vontobel Holding
Switzerland
$120M -82% 729,590