Glenn Greenberg - Brave Warrior Advisors

History Stock Activity Share change % change to portfolio
Q2  2015
SCHW - Charles Schwab Reduce 4.70% 431,836 0.41
CMPR - Cimpress N.V. Reduce 10.51% 266,381 0.65
BHI - Baker Hughes Reduce 42.35% 160,200 0.29
ESRX - Express Scripts Reduce 50.24% 1,756,057 4.51
KMI - Kinder Morgan Sell 100.00% 2,960,671 3.87
Q1  2015
HAL - Halliburton Co. Add 34.41% 1,424,863 1.94
MSFT - Microsoft Corp. Add 21.67% 1,109,435 1.40
JPM - JPMorgan Chase & Co. Add 15.74% 655,332 1.23
SCHW - Charles Schwab Add 8.47% 717,521 0.68
BHI - Baker Hughes Add 4.76% 17,181 0.03
EQIX - Equinix Inc. Add 3.45% 29,401 0.21
VRX - Valeant Pharmaceuticals Int'l Reduce 4.07% 249,593 1.54
PRI - Primerica, Inc. Reduce 10.07% 236,213 0.37
CMPR - Cimpress N.V. Reduce 10.52% 298,090 0.78
ESRX - Express Scripts Reduce 14.51% 593,113 1.60
KMI - Kinder Morgan Reduce 29.40% 1,233,206 1.61
Q4  2014
KMI - Kinder Morgan Add 74.83% 1,795,084 2.65
EQIX - Equinix Inc. Add 17.28% 125,597 0.99
JPM - JPMorgan Chase & Co. Add 14.31% 520,980 1.14
MSFT - Microsoft Corp. Add 5.92% 286,218 0.46
SCHW - Charles Schwab Add 1.57% 130,658 0.14
HAL - Halliburton Co. Buy 4,141,241 5.67
BHI - Baker Hughes Buy 361,063 0.70
VRX - Valeant Pharmaceuticals Int'l Reduce 6.98% 459,973 2.29
ESRX - Express Scripts Reduce 17.94% 894,074 2.63
PRI - Primerica, Inc. Reduce 29.61% 986,330 1.86
CMPR - Cimpress N.V. Reduce 38.13% 1,746,406 4.55
Q3  2014
EQIX - Equinix Inc. Add 42.72% 217,577 1.71
CMPR - Cimpress N.V. Add 26.15% 949,435 1.93
VRX - Valeant Pharmaceuticals Int'l Add 8.86% 536,140 2.61
ESRX - Express Scripts Add 6.50% 304,032 0.80
JPM - JPMorgan Chase & Co. Buy 3,641,450 8.13
SCHW - Charles Schwab Reduce 0.04% 3,228 0.00
MSFT - Microsoft Corp. Reduce 0.10% 4,947 0.01
PRI - Primerica, Inc. Reduce 0.79% 26,654 0.05
KMI - Kinder Morgan Reduce 15.45% 438,254 1.53
ORCL - Oracle Corp. Sell 100.00% 7,888,660 12.90
HAL - Halliburton Co. Sell 100.00% 70,777 0.20
Q2  2014
ESRX - Express Scripts Add 31.94% 1,132,688 3.17
MSFT - Microsoft Corp. Add 21.45% 854,783 1.44