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Enterprising Investor

02/06/20 6:16 PM

#3304 RE: Enterprising Investor #3303

Since the commencement of the Fund’s Alibaba sales on 1/13/20 and through 1/21/20, the Fund has sold all 5,000,000 of its remaining Alibaba Shares at an average price per Alibaba Share of $225.72 for total proceeds of approximately $1.1 billion.