Glenn Greenberg - Brave Warrior Advisors

History Stock Activity Share change % change to portfolio
Q4  2015
BAM - Brookfield Asset Management Inc. Add 4.91% 418,170 0.52
JPM.WS - JJPMorgan Chase WTS Add 0.16% 7,600 0.01
AR - Antero Resources Reduce 0.05% 1,650 0.00
JPM - JPMorgan Chase & Co. Reduce 0.86% 41,423 0.11
CMPR - Cimpress N.V. Reduce 3.76% 152,694 0.49
PRI - Primerica, Inc. Reduce 4.45% 138,228 0.26
BPY - Brookfield Property Partners Reduce 5.30% 700 0.00
HAL - Halliburton Co. Reduce 9.86% 711,221 0.96
EQIX - Equinix Inc. Reduce 48.31% 309,998 3.72
MSFT - Microsoft Corp. Sell 100.00% 6,280,742 8.83
Q3  2015
AR - Antero Resources Add 84.09% 1,593,280 1.07
CMPR - Cimpress N.V. Add 78.94% 1,791,289 4.33
BAM - Brookfield Asset Management Inc. Add 56.63% 3,081,120 3.08
HAL - Halliburton Co. Add 25.44% 1,462,173 1.64
JPM.WS - JJPMorgan Chase WTS Add 20.27% 783,392 0.50
PRI - Primerica, Inc. Add 15.28% 411,810 0.59
SCHW - Charles Schwab Add 4.16% 364,550 0.33
MSFT - Microsoft Corp. Add 0.85% 52,710 0.07
BIP - Brookfield Infrastructure Partners Buy 121,773 0.14
BPY - Brookfield Property Partners Buy 13,200 0.01
JPM - JPMorgan Chase & Co. Reduce 1.22% 59,567 0.12
VRX - Valeant Pharmaceuticals Int'l Reduce 2.16% 123,118 0.70
EQIX - Equinix Inc. Reduce 26.91% 236,229 2.05
ESRX - Express Scripts Sell 100.00% 1,739,482 4.47
BHI - Baker Hughes Sell 100.00% 218,044 0.39
Q2  2015
PRI - Primerica, Inc. Add 27.81% 586,382 0.77
HAL - Halliburton Co. Add 3.27% 181,853 0.23
JPM - JPMorgan Chase & Co. Add 1.17% 56,148 0.11
BAM - Brookfield Asset Management Inc. Buy 5,440,686 5.49
AR - Antero Resources Buy 1,894,714 1.88
MSFT - Microsoft Corp. Reduce 0.03% 1,568 0.00
EQIX - Equinix Inc. Reduce 0.45% 3,948 0.03
VRX - Valeant Pharmaceuticals Int'l Reduce 2.99% 176,006 1.13
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