Buy/Sell Activity

Glenn Greenberg - Brave Warrior Advisors

Stock Activity Share change % change to portfolio
Q4  2010
hist BR - Broadridge Financial Solutions Add 57.42% 1,325,950 2.67
hist FISV - Fiserv Inc. Add 24.26% 1,013,282 2.72
hist MA - Mastercard Inc. Add 23.38% 793,650 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 Hldgs 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 GOOGL - Google Inc. Reduce 40.88% 110,124 6.00
hist LMT - Lockheed Martin Corp. Reduce 46.69% 656,406 4.21
hist DELL-OL - 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% 2,019,194 5.32
hist MA - Mastercard Inc. Add 46.82% 1,082,470 2.37
hist DELL-OL - Dell Inc. Add 15.49% 248,509 0.32
hist GOOGL - Google Inc. Add 6.90% 17,380 0.89
hist LMT - Lockheed Martin Corp. Add 6.23% 82,419 0.58
hist AREX - Approach Resources Inc. Buy 12,122 0.01
hist CMCSK - Comcast Corp. CL A Spl Reduce 1.52% 114,289 0.19
hist BR - Broadridge Financial Solutions Reduce 2.20% 51,881 0.12
hist ACGL - Arch Capital Group Ltd. Reduce 7.43% 162,978 0.45
hist LH - Laboratory Corp. of America Hldgs Reduce 9.08% 139,129 1.07
hist USB - U.S. Bancorp Reduce 13.73% 703,890 1.49
hist RYAAY - Ryanair Holdings PLC Reduce 16.77% 776,955 2.34
hist XTEX - Crosstex Energy LP Reduce 75.67% 1,553,921 1.93
hist V - Visa Inc. Sell 100.00% 358,840 2.66
hist XTXI - Crosstex Energy Inc. Sell 100.00% 37,125 0.02
hist FMCC - Federal Home Loan Mortgage Corp. Sell 100.00% 71,965 0.00
Q2  2010
hist GOOGL - Google Inc. Add 87.53% 117,612 5.49
hist ACGL - Arch Capital Group Ltd. Add 67.96% 887,634 2.31
hist XTEX - Crosstex Energy LP Add 29.58% 468,769 0.52
hist FISV - Fiserv Inc. Buy 2,157,964 5.17
hist MA - Mastercard Inc. Buy 2,312,050 4.84
hist BR - Broadridge Financial Solutions Buy 2,361,277 4.72
hist V - Visa Inc. Buy 358,840 2.66
hist SGU - Star Gas Partners LP Buy 153,970 0.07
hist NICK - Nicholas Financial Inc. Buy 29,177 0.03
hist USB - U.S. Bancorp Reduce 0.95% 49,076 0.12
hist LH - Laboratory Corp. of America Hldgs Reduce 1.25% 19,448 0.15
hist RYAAY - Ryanair Holdings PLC Reduce 1.74% 82,202 0.23
hist CMCSK - Comcast Corp. CL A Spl Reduce 7.64% 619,997 1.07
hist LMT - Lockheed Martin Corp. Reduce 16.51% 261,744 2.05
hist DELL-OL - Dell Inc. Reduce 57.92% 2,208,427 2.79
hist XTXI - Crosstex Energy Inc. Reduce 96.38% 988,322 0.53
hist VAR - Varian Medical Systems Sell 100.00% 980,391 5.62
hist PCP - Precision Castparts Sell 100.00% 264,041 3.47
hist RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 451,598 2.66
Q1  2010
hist GOOGL - Google Inc. Buy 134,361 7.90
hist ACGL - Arch Capital Group Ltd. Buy 1,306,020 3.44
hist RNR - RenaissanceRe Holdings Ltd. Buy 451,598 2.66
hist TDW - Tidewater Inc. Buy 19,625 0.10
hist BAC - Bank of America Corp. Buy 14,532 0.03
hist CMCSA - Comcast Corp. Buy 15,547 0.03
hist FMCC - Federal Home Loan Mortgage Corp. Buy 71,965 0.01
hist XTEX - Crosstex Energy LP Reduce 26.40% 568,386 0.63
hist RYAAY - Ryanair Holdings PLC Reduce 45.00% 3,857,349 10.87
hist LH - Laboratory Corp. of America Hldgs Reduce 48.73% 1,475,131 11.58
hist USB - U.S. Bancorp Reduce 51.39% 5,471,054 14.67
hist CMCSK - Comcast Corp. CL A Spl Reduce 52.16% 8,849,171 16.48
hist DELL-OL - Dell Inc. Reduce 52.51% 4,215,186 6.57
hist LMT - Lockheed Martin Corp. Reduce 58.61% 2,244,505 19.36
hist PCP - Precision Castparts Reduce 66.58% 526,100 6.91
hist VAR - Varian Medical Systems Reduce 72.65% 2,604,147 14.93
hist XTXI - Crosstex Energy Inc. Reduce 77.34% 3,500,652 3.14
hist WAT - Waters Corp. Sell 100.00% 1,063,320 3.79
Q4  2009
hist XTXI - Crosstex Energy Inc. Reduce 20.66% 1,178,827 0.41
hist XTEX - Crosstex Energy LP Reduce 27.07% 799,188 0.40
hist RYAAY - Ryanair Holdings PLC Reduce 31.21% 3,889,318 6.00
hist USB - U.S. Bancorp Reduce 31.35% 4,861,918 6.30
hist DELL-OL - Dell Inc. Reduce 31.70% 3,725,527 3.08
hist CMCSK - Comcast Corp. CL A Spl Reduce 31.85% 7,927,818 7.30
hist LMT - Lockheed Martin Corp. Reduce 32.16% 1,815,579 7.87
hist LH - Laboratory Corp. of America Hldgs Reduce 33.11% 1,498,306 6.45
hist VAR - Varian Medical Systems Reduce 47.31% 3,219,072 8.68
hist WAT - Waters Corp. Reduce 57.49% 1,437,958 5.13
hist PCP - Precision Castparts Reduce 65.74% 1,516,427 9.63
Q3  2009
hist LMT - Lockheed Martin Corp. Add 50.36% 1,890,825 5.42
hist PCP - Precision Castparts Add 37.40% 627,795 2.35
hist LH - Laboratory Corp. of America Hldgs Add 25.16% 909,817 2.19
hist VAR - Varian Medical Systems Add 24.71% 1,348,000 2.08
hist RYAAY - Ryanair Holdings PLC Add 18.03% 1,903,370 2.03
hist USB - U.S. Bancorp Add 6.68% 970,735 0.78
hist DELL-OL - Dell Inc. Add 6.02% 667,125 0.37
hist XTEX - Crosstex Energy LP Reduce 1.06% 31,730 0.01
hist WAT - Waters Corp. Reduce 3.74% 97,050 0.20
hist XTXI - Crosstex Energy Inc. Reduce 5.72% 346,340 0.07
hist CMCSK - Comcast Corp. CL A Spl Reduce 14.46% 4,208,584 2.48
hist AXP - American Express Sell 100.00% 9,876,961 9.63
Q2  2009
hist USB - U.S. Bancorp Add 17.36% 2,150,097 1.62
hist XTEX - Crosstex Energy LP Add 2.59% 75,238 0.01
hist LMT - Lockheed Martin Corp. Buy 3,754,478 12.71
hist VAR - Varian Medical Systems Buy 5,455,610 8.05
hist XTXI - Crosstex Energy Inc. Reduce 0.87% 53,026 0.01