Buy/Sell Activity

Glenn Greenberg - Brave Warrior Advisors

Stock Activity Share change % change to portfolio
Q2  2014
hist PRI - Primerica, Inc. Reduce 0.54% 18,307 0.04
hist KMI - Kinder Morgan Reduce 12.98% 423,076 1.35
hist HAL - Halliburton Co. Reduce 98.26% 4,003,714 11.31
Q1  2014
hist KMI - Kinder Morgan Add 78.88% 1,437,654 4.16
hist ORCL - Oracle Corp. Add 10.33% 730,575 1.21
hist MSFT - Microsoft Corp. Add 0.59% 23,218 0.04
hist CMPR - Cimpress N.V. Reduce 0.37% 11,645 0.02
hist PRI - Primerica, Inc. Reduce 0.40% 13,530 0.03
hist VRX - Valeant Pharmaceuticals Int'l Reduce 8.52% 520,669 2.77
hist SCHW - Charles Schwab Reduce 9.37% 745,336 0.82
hist ESRX - Express Scripts Reduce 10.42% 412,381 1.25
hist HAL - Halliburton Co. Reduce 14.18% 673,022 1.60
hist CMCSK - Comcast Corp. CL A Spl Sell 100.00% 1,830,521 3.74
hist ONE - Higher One Holdings Inc. Sell 100.00% 2,294,480 0.92
Q4  2013
hist ESRX - Express Scripts Add 17.20% 580,896 1.67
hist ORCL - Oracle Corp. Add 0.64% 44,842 0.07
hist MSFT - Microsoft Corp. Add 0.61% 23,993 0.04
hist HAL - Halliburton Co. Add 0.50% 23,504 0.05
hist PRI - Primerica, Inc. Add 0.36% 12,234 0.02
hist KMI - Kinder Morgan Buy 1,822,469 5.64
hist TDW - Tidewater Inc. Buy 19,625 0.05
hist CMCSA - Comcast Corp. Buy 15,547 0.03
hist BAC - Bank of America Corp. Buy 14,532 0.01
hist VRX - Valeant Pharmaceuticals Int'l Reduce 7.00% 460,362 2.21
hist SCHW - Charles Schwab Reduce 13.63% 1,255,524 1.34
hist CMPR - Cimpress N.V. Reduce 17.62% 682,378 1.59
hist CMCSK - Comcast Corp. CL A Spl Reduce 32.39% 876,994 1.79
hist ONE - Higher One Holdings Inc. Reduce 50.51% 2,342,054 0.94
hist MSI - Motorola Solutions Inc. Sell 100.00% 668,470 1.78
Q3  2013
hist ORCL - Oracle Corp. Add 14.89% 910,599 1.36
hist HAL - Halliburton Co. Add 7.49% 329,134 0.71
hist PRI - Primerica, Inc. Add 1.25% 41,551 0.08
hist MSFT - Microsoft Corp. Buy 3,936,900 5.88
hist MSI - Motorola Solutions Inc. Buy 668,470 1.78
hist VRX - Valeant Pharmaceuticals Int'l Reduce 1.26% 83,862 0.39
hist SCHW - Charles Schwab Reduce 1.64% 153,242 0.15
hist CMCSK - Comcast Corp. CL A Spl Reduce 1.90% 52,356 0.10
hist ESRX - Express Scripts Reduce 19.48% 816,909 2.27
hist ONE - Higher One Holdings Inc. Reduce 26.63% 1,682,791 0.58
hist CMPR - Cimpress N.V. Reduce 32.67% 1,879,007 4.77