Harry Burn - Sound Shore

Holding/activity history for  Credit Suisse Group (CS-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2012   Q4 0 0 Sell 100.00% 0.71
2012   Q3 496,500 0.71 Reduce 66.11% 1.38 $21.15
2012   Q2 1,464,900 1.82 Add 10.43% 0.17 $18.33
2012   Q1 1,326,600 2.30 $28.51
2011   Q4 1,326,600 2.01 Add 2.82% 0.06 $23.48
2011   Q3 1,290,200 2.30 Add 3.03% 0.07 $26.24
2011   Q2 1,252,300 2.56 Add 13.79% 0.31 $39.02
2011   Q1 1,100,500 2.38 Reduce 17.46% 0.50 $42.58
2010   Q4 1,333,300 2.88 Add 44.64% 0.89 $40.41
2010   Q3 921,800 2.23 Reduce 18.85% 0.52 $42.56
2010   Q2 1,135,900 2.61 Add 1.51% 0.04 $37.43
2010   Q1 1,119,000 2.69 Add 56.55% 0.97 $51.38
2009   Q4 714,800 1.77 Reduce 12.25% 0.25 $49.16
2009   Q3 814,600 2.28 Reduce 10.79% 0.28 $55.65
2009   Q2 913,100 2.48 Reduce 45.26% 2.05 $45.73
2009   Q1 1,668,200 3.59 Add 12.25% 0.39 $30.49
2008   Q4 1,486,100 2.73 Add 23.79% 0.52 $28.26
2008   Q3 1,200,500 2.73 Reduce 23.08% 0.82 $48.28
2008   Q2 1,560,700 3.10 Reduce 1.95% 0.06 $45.31
2008   Q1 1,591,800 3.48 Add 35.28% 0.91 $50.88
2007   Q4 1,176,700 2.65 Buy 2.65 $60.10