Buy/Sell Activity

Glenn Greenberg - Brave Warrior Advisors

Stock Activity Share change % change to portfolio
Q3  2012
hist GOOGL - Alphabet Inc. Reduce 22.23% 85,744 4.01
hist FISV - Fiserv Inc. Reduce 24.16% 1,090,308 2.50
hist V - Visa Inc. Sell 100.00% 938,968 2.06
Q2  2012
hist ORCL - Oracle Corp. Add 110.69% 2,104,864 4.43
hist ADBE - Adobe Systems Add 45.63% 657,865 1.51
hist VRX - Valeant Pharmaceuticals Int'l Add 19.82% 874,785 2.77
hist GOOGL - Alphabet Inc. Add 19.26% 62,293 2.56
hist ONE - Higher One Holdings Inc. Add 17.73% 1,159,673 1.00
hist CMPR - Cimpress N.V. Add 16.71% 562,188 1.29
hist MSI - Motorola Solutions Inc. Add 15.80% 300,402 1.02
hist PRI - Primerica, Inc. Add 10.77% 183,438 0.35
hist FISV - Fiserv Inc. Add 10.05% 412,096 1.05
hist LH - Laboratory Corp. of America Hldgs Reduce 5.58% 49,799 0.33
hist CMCSK - Comcast Corp. CL A Spl Reduce 12.62% 539,753 1.20
hist V - Visa Inc. Reduce 13.41% 145,424 0.32
hist AON - Aon Corp. Sell 100.00% 1,279,957 4.61
Q1  2012
hist ORCL - Oracle Corp. Add 85.03% 873,876 1.87
hist CMPR - Cimpress N.V. Add 61.31% 1,278,683 3.63
hist LH - Laboratory Corp. of America Hldgs Add 13.78% 108,039 0.73
hist GOOGL - Alphabet Inc. Add 8.15% 24,388 1.15
hist ADBE - Adobe Systems Add 1.37% 19,427 0.05
hist VRX - Valeant Pharmaceuticals Int'l Add 1.23% 53,488 0.21
hist PRI - Primerica, Inc. Add 1.11% 18,729 0.03
hist ONE - Higher One Holdings Inc. Buy 6,539,352 7.18
hist V - Visa Inc. Reduce 0.96% 10,544 0.02
hist MSI - Motorola Solutions Inc. Reduce 11.81% 254,806 0.95
hist CMCSK - Comcast Corp. CL A Spl Reduce 13.13% 646,418 1.40
hist FISV - Fiserv Inc. Reduce 13.69% 650,164 1.66
hist AON - Aon Corp. Reduce 15.13% 228,094 0.82
hist USB - U.S. Bancorp Sell 100.00% 2,959,375 6.50
hist MA - Mastercard Inc. Sell 100.00% 1,636,860 4.95
hist GSM - Globe Specialty Metals Sell 100.00% 249,400 0.27
Q4  2011
hist PRI - Primerica, Inc. Add 22.86% 313,349 0.59
hist VRX - Valeant Pharmaceuticals Int'l Add 13.03% 502,529 1.91
hist V - Visa Inc. Add 7.44% 75,792 0.16
hist CMCSK - Comcast Corp. CL A Spl Add 4.01% 189,671 0.36
hist GOOGL - Alphabet Inc. Add 3.15% 9,129 0.48
hist USB - U.S. Bancorp Add 3.12% 89,451 0.20
hist CMPR - Cimpress N.V. Buy 2,085,592 5.18
hist ADBE - Adobe Systems Buy 1,422,229 3.26