Glenn Greenberg - Brave Warrior Advisors

History Stock Activity Share change % change to portfolio
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
SCHW - Charles Schwab Add 15.79% 1,138,348 1.24
CMPR - Cimpress N.V. Add 14.26% 453,030 0.74
VRX - Valeant Pharmaceuticals Int'l Add 8.19% 457,884 2.33
ORCL - Oracle Corp. Add 1.12% 87,472 0.14
EQIX - Equinix Inc. Buy 509,260 4.32
PRI - Primerica, Inc. Reduce 0.54% 18,307 0.04
KMI - Kinder Morgan Reduce 12.98% 423,076 1.35
HAL - Halliburton Co. Reduce 98.26% 4,003,714 11.31
Q1  2014
KMI - Kinder Morgan Add 78.88% 1,437,654 4.16
ORCL - Oracle Corp. Add 10.33% 730,575 1.21
MSFT - Microsoft Corp. Add 0.59% 23,218 0.04
CMPR - Cimpress N.V. Reduce 0.37% 11,645 0.02
PRI - Primerica, Inc. Reduce 0.40% 13,530 0.03
VRX - Valeant Pharmaceuticals Int'l Reduce 8.52% 520,669 2.77
SCHW - Charles Schwab Reduce 9.37% 745,336 0.82
ESRX - Express Scripts Reduce 10.42% 412,381 1.25