Buy/Sell Activity

Glenn Greenberg - Brave Warrior Advisors

Stock Activity Share change % change to portfolio
Q3  2011
hist JW.A - John Wiley & Sons Inc. 'A' Sell 100.00% 488,322 2.22
Q2  2011
hist GOOG - Google Inc. Add 146.85% 172,393 7.63
hist VRX - Valeant Pharmaceuticals Int'l Add 47.77% 1,142,329 5.19
hist AON - Aon Corp. Add 39.17% 644,612 2.89
hist FISV - Fiserv Inc. Reduce 0.18% 4,714 0.03
hist JW.A - John Wiley & Sons Inc. 'A' Reduce 0.54% 2,647 0.01
hist CMCSK - Comcast Corp. CL A Spl Reduce 5.18% 231,229 0.49
hist USB - U.S. Bancorp Reduce 8.33% 246,715 0.55
hist LH - Laboratory Corp. of America Holding Reduce 11.36% 125,975 1.07
hist MA - Mastercard Inc. Reduce 12.90% 60,808 1.60
hist RYAAY - Ryanair Holdings PLC Reduce 30.28% 1,034,711 2.65
hist ACGL - Arch Capital Group Ltd. Reduce 33.88% 818,135 2.28
hist HPQ - Hewlett-Packard Sell 100.00% 1,665,618 5.84
hist BR - Broadridge Financial Solutions Sell 100.00% 2,772,198 5.38
Q1  2011
hist MA - Mastercard Inc. Add 12.56% 52,595 1.13
hist ACGL - Arch Capital Group Ltd. Add 2.76% 64,980 0.18
hist HPQ - Hewlett-Packard Add 0.27% 4,479 0.02
hist VRX - Valeant Pharmaceuticals Int'l Buy 2,391,325 10.19
hist AON - Aon Corp. Buy 1,645,494 7.45
hist JW.A - John Wiley & Sons Inc. 'A' Buy 490,969 2.14
hist FISV - Fiserv Inc. Reduce 1.52% 39,464 0.21
hist RYAAY - Ryanair Holdings PLC Reduce 9.86% 373,743 0.89
hist LH - Laboratory Corp. of America Holding Reduce 15.41% 201,898 1.59
hist USB - U.S. Bancorp Reduce 23.56% 913,087 2.06
hist BR - Broadridge Financial Solutions Reduce 23.74% 863,148 1.68
hist GOOG - Google Inc. Reduce 26.27% 41,833 2.10
hist CMCSK - Comcast Corp. CL A Spl Reduce 34.86% 2,386,773 4.74
hist LMT - Lockheed Martin Corp. Sell 100.00% 749,488 4.81
Q4  2010
hist BR - Broadridge Financial Solutions Add 57.42% 1,325,950 2.67
hist FISV - Fiserv Inc. Add 24.26% 506,641 2.72
hist MA - Mastercard Inc. Add 23.38% 79,365 1.63
hist ACGL - Arch Capital Group Ltd. Add 15.73% 319,488 0.86
hist HPQ - Hewlett-Packard Buy 1,661,139 6.41
hist RYAAY - Ryanair Holdings PLC Reduce 1.68% 64,764 0.18
hist LH - Laboratory Corp. of America Holding Reduce 5.93% 82,661 0.67
hist CMCSK - Comcast Corp. CL A Spl Reduce 7.26% 536,005 1.02
hist USB - U.S. Bancorp Reduce 12.34% 545,553 1.35
hist GOOG - Google Inc. Reduce 40.88% 110,124 6.00
hist LMT - Lockheed Martin Corp. Reduce 46.69% 656,406 4.21
hist DELL - Dell Inc. Sell 100.00% 1,852,707 2.35
hist XTEX - Crosstex Energy LP Sell 100.00% 499,612 0.62
hist TDW - Tidewater Inc. Sell 100.00% 19,625 0.09
hist SGU - Star Gas Partners LP Sell 100.00% 153,970 0.07
hist CMCSA - Comcast Corp. Sell 100.00% 15,547 0.03
hist NICK - Nicholas Financial Inc. Sell 100.00% 29,177 0.03
hist BAC - Bank of America Corp. Sell 100.00% 14,532 0.02
hist AREX - Approach Resources Inc. Sell 100.00% 12,122 0.01
Q3  2010
hist FISV - Fiserv Inc. Add 93.57% 1,009,597 5.32
hist MA - Mastercard Inc. Add 46.82% 108,247 2.37
hist DELL - Dell Inc. Add 15.49% 248,509 0.32