High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1
IAIM
International Assets Investment Management
Florida
$479B -100% 691,179
2
IAIM
International Assets Investment Management
Florida
$22.1B -100% 93,876,048
3
IAIM
International Assets Investment Management
Florida
$16.4B -100% 32,520,286
4
IAIM
International Assets Investment Management
Florida
$16.4B -100% 38,409,988
5
VanEck Associates
VanEck Associates
New York
$11.9B -97% 156,310,569
6
IAIM
International Assets Investment Management
Florida
$10.3B -100% 12,443,663
7
IAIM
International Assets Investment Management
Florida
$8.39B -100% 14,234,543
8
IAIM
International Assets Investment Management
Florida
$7.96B -99% 38,925,468
9
IAIM
International Assets Investment Management
Florida
$7.69B -99% 55,808,611
10
IAIM
International Assets Investment Management
Florida
$6.83B -100% 7,362,123
11
IAIM
International Assets Investment Management
Florida
$6.05B -100% 10,229,435
12
IAIM
International Assets Investment Management
Florida
$5.58B -100% 9,500,243
13
IAIM
International Assets Investment Management
Florida
$4.73B -100% 57,453,570
14
AIG
American International Group
New York
$4.69B -54% 151,956,256
15
IAIM
International Assets Investment Management
Florida
$4.28B -100% 7,899,349
16
IAIM
International Assets Investment Management
Florida
$4.15B -100% 8,025,040
17
Fidelity Investments
Fidelity Investments
Massachusetts
$3.99B -57% 55,898,289
18
IAIM
International Assets Investment Management
Florida
$3.9B -100% 8,454,248
19
KKRC
Kohlberg Kravis Roberts & Co
New York
$3.69B Closed 108,745,114
20
IAIM
International Assets Investment Management
Florida
$3.58B -100% 8,758,984
21
IAIM
International Assets Investment Management
Florida
$3.56B -100% 20,312,597
22
IAIM
International Assets Investment Management
Florida
$3.54B -100% 11,012,434
23
IAIM
International Assets Investment Management
Florida
$3.4B -100% 15,221,560
24
IAIM
International Assets Investment Management
Florida
$3.31B -100% 363,001
25
IAIM
International Assets Investment Management
Florida
$3.27B -100% 18,682,857