Glenn Greenberg - Brave Warrior Advisors

History Stock Activity Share change % change to portfolio
Q3  2015
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
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